Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231103DB
- 12/5/2023 10:18:54 AM --- DAP20231103DB00009 --- Saved --- AQBatch: DAP034498
- 12/5/2023 10:17:19 AM --- na --- Processing *Envelope : DAP20231103DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231104DB
- 12/5/2023 10:18:59 AM --- DAP20231104DB00001 --- Creating Header : [DAP20231104DB / DAP20231104DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:18:59 AM --- DAP20231104DB00001 --- Saved to AQ Batch: [DAP034499] --- AQBatch: DAP034499
- 12/5/2023 10:19:09 AM --- DAP20231104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125742.89 --- AQBatch: DAP034499
- 12/5/2023 10:19:09 AM --- DAP20231104DB00001 --- Saved --- AQBatch: DAP034499
- 12/5/2023 10:19:19 AM --- DAP20231104DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18411.18 --- AQBatch: DAP034499
- 12/5/2023 10:19:19 AM --- DAP20231104DB00002 --- Saved --- AQBatch: DAP034499
- 12/5/2023 10:19:29 AM --- DAP20231104DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13472.45 --- AQBatch: DAP034499
- 12/5/2023 10:19:29 AM --- DAP20231104DB00003 --- Saved --- AQBatch: DAP034499
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