Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231117C
- 12/5/2023 10:58:25 AM --- DAP20231117C00001 --- Creating Header : [DAP20231117C / DAP20231117C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:58:25 AM --- DAP20231117C00001 --- Saved to AQ Batch: [DAP034523] --- AQBatch: DAP034523
- 12/5/2023 10:58:35 AM --- DAP20231117C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 98600 --- AQBatch: DAP034523
- 12/5/2023 10:58:35 AM --- DAP20231117C00001 --- Saved --- AQBatch: DAP034523
- 12/5/2023 10:58:45 AM --- DAP20231117C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 5351 --- AQBatch: DAP034523
- 12/5/2023 10:58:45 AM --- DAP20231117C00002 --- Saved --- AQBatch: DAP034523
- 12/5/2023 10:58:55 AM --- DAP20231117C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 70673 --- AQBatch: DAP034523
- 12/5/2023 10:58:55 AM --- DAP20231117C00003 --- Saved --- AQBatch: DAP034523
- 12/5/2023 10:59:05 AM --- DAP20231117C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 133745.03 --- AQBatch: DAP034523
- 12/5/2023 10:59:05 AM --- DAP20231117C00004 --- Saved --- AQBatch: DAP034523
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