Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231107DB
- 12/5/2023 10:28:40 AM --- DAP20231107DB00001 --- Creating Header : [DAP20231107DB / DAP20231107DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:28:40 AM --- DAP20231107DB00001 --- Saved to AQ Batch: [DAP034505] --- AQBatch: DAP034505
- 12/5/2023 10:28:50 AM --- DAP20231107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125522.36 --- AQBatch: DAP034505
- 12/5/2023 10:28:50 AM --- DAP20231107DB00001 --- Saved --- AQBatch: DAP034505
- 12/5/2023 10:29:00 AM --- DAP20231107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18400.5 --- AQBatch: DAP034505
- 12/5/2023 10:29:01 AM --- DAP20231107DB00002 --- Saved --- AQBatch: DAP034505
- 12/5/2023 10:29:11 AM --- DAP20231107DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13448.82 --- AQBatch: DAP034505
- 12/5/2023 10:29:11 AM --- DAP20231107DB00003 --- Saved --- AQBatch: DAP034505
- 12/5/2023 10:29:21 AM --- DAP20231107DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1971.48 --- AQBatch: DAP034505
- 12/5/2023 10:29:21 AM --- DAP20231107DB00004 --- Saved --- AQBatch: DAP034505
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