Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231119C
- 12/5/2023 11:04:26 AM --- DAP20231119C00001 --- Creating Header : [DAP20231119C / DAP20231119C00001] --- AQBatch: naAQBatch
- 12/5/2023 11:04:26 AM --- DAP20231119C00001 --- Saved to AQ Batch: [DAP034527] --- AQBatch: DAP034527
- 12/5/2023 11:04:36 AM --- DAP20231119C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 174920 --- AQBatch: DAP034527
- 12/5/2023 11:04:36 AM --- DAP20231119C00001 --- Saved --- AQBatch: DAP034527
- 12/5/2023 11:04:46 AM --- DAP20231119C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 28000 --- AQBatch: DAP034527
- 12/5/2023 11:04:46 AM --- DAP20231119C00002 --- Saved --- AQBatch: DAP034527
- 12/5/2023 11:04:56 AM --- DAP20231119C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 110356 --- AQBatch: DAP034527
- 12/5/2023 11:04:56 AM --- DAP20231119C00003 --- Saved --- AQBatch: DAP034527
- 12/5/2023 11:05:06 AM --- DAP20231119C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 205110.56 --- AQBatch: DAP034527
- 12/5/2023 11:05:06 AM --- DAP20231119C00004 --- Saved --- AQBatch: DAP034527
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