Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231020C
- 11/4/2023 1:22:07 PM --- DAP20231020C00009 --- Saved --- AQBatch: DAP034218
- 11/4/2023 1:20:32 PM --- na --- Processing *Envelope : DAP20231020C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231020DB
- 11/4/2023 1:22:12 PM --- DAP20231020DB00001 --- Creating Header : [DAP20231020DB / DAP20231020DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:22:13 PM --- DAP20231020DB00001 --- Saved to AQ Batch: [DAP034219] --- AQBatch: DAP034219
- 11/4/2023 1:22:22 PM --- DAP20231020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034219
- 11/4/2023 1:22:22 PM --- DAP20231020DB00001 --- Saved --- AQBatch: DAP034219
- 11/4/2023 1:22:32 PM --- DAP20231020DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034219
- 11/4/2023 1:22:32 PM --- DAP20231020DB00002 --- Saved --- AQBatch: DAP034219
- 11/4/2023 1:22:42 PM --- DAP20231020DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034219
- 11/4/2023 1:22:42 PM --- DAP20231020DB00003 --- Saved --- AQBatch: DAP034219
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