Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231114C
- 12/5/2023 10:49:19 AM --- na --- Processing *Envelope : DAP20231114C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231114DB
- 12/5/2023 10:50:59 AM --- DAP20231114DB00001 --- Creating Header : [DAP20231114DB / DAP20231114DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:50:59 AM --- DAP20231114DB00001 --- Saved to AQ Batch: [DAP034518] --- AQBatch: DAP034518
- 12/5/2023 10:51:09 AM --- DAP20231114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 127924.97 --- AQBatch: DAP034518
- 12/5/2023 10:51:09 AM --- DAP20231114DB00001 --- Saved --- AQBatch: DAP034518
- 12/5/2023 10:51:19 AM --- DAP20231114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18836.25 --- AQBatch: DAP034518
- 12/5/2023 10:51:19 AM --- DAP20231114DB00002 --- Saved --- AQBatch: DAP034518
- 12/5/2023 10:51:29 AM --- DAP20231114DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13706.25 --- AQBatch: DAP034518
- 12/5/2023 10:51:29 AM --- DAP20231114DB00003 --- Saved --- AQBatch: DAP034518
- 12/5/2023 10:51:39 AM --- DAP20231114DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2018.17 --- AQBatch: DAP034518
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