Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231105DB
- 12/5/2023 10:22:39 AM --- DAP20231105DB00001 --- Creating Header : [DAP20231105DB / DAP20231105DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:22:39 AM --- DAP20231105DB00001 --- Saved to AQ Batch: [DAP034501] --- AQBatch: DAP034501
- 12/5/2023 10:22:49 AM --- DAP20231105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125742.89 --- AQBatch: DAP034501
- 12/5/2023 10:22:49 AM --- DAP20231105DB00001 --- Saved --- AQBatch: DAP034501
- 12/5/2023 10:22:59 AM --- DAP20231105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18411.18 --- AQBatch: DAP034501
- 12/5/2023 10:22:59 AM --- DAP20231105DB00002 --- Saved --- AQBatch: DAP034501
- 12/5/2023 10:23:09 AM --- DAP20231105DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13472.45 --- AQBatch: DAP034501
- 12/5/2023 10:23:09 AM --- DAP20231105DB00003 --- Saved --- AQBatch: DAP034501
- 12/5/2023 10:23:19 AM --- DAP20231105DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1972.63 --- AQBatch: DAP034501
- 12/5/2023 10:23:19 AM --- DAP20231105DB00004 --- Saved --- AQBatch: DAP034501
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