Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230904UB
- 10/3/2023 8:36:21 AM --- DAP20230904UB00001 --- Creating Header : [DAP20230904UB / DAP20230904UB00001] --- AQBatch: naAQBatch
- 10/3/2023 8:36:22 AM --- DAP20230904UB00001 --- Saved to AQ Batch: [DAP033976] --- AQBatch: DAP033976
- 10/3/2023 8:36:31 AM --- DAP20230904UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 417263.43 --- AQBatch: DAP033976
- 10/3/2023 8:36:31 AM --- DAP20230904UB00001 --- Saved --- AQBatch: DAP033976
- 10/3/2023 8:36:41 AM --- DAP20230904UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 224340.88 --- AQBatch: DAP033976
- 10/3/2023 8:36:41 AM --- DAP20230904UB00002 --- Saved --- AQBatch: DAP033976
- 10/3/2023 8:36:51 AM --- DAP20230904UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 44706.8 --- AQBatch: DAP033976
- 10/3/2023 8:36:51 AM --- DAP20230904UB00003 --- Saved --- AQBatch: DAP033976
- 10/3/2023 8:37:01 AM --- DAP20230904UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 24036.52 --- AQBatch: DAP033976
- 10/3/2023 8:37:01 AM --- DAP20230904UB00004 --- Saved --- AQBatch: DAP033976
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