Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230913C
- 10/3/2023 9:01:33 AM --- na --- Processing *Envelope : DAP20230913C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230913DB
- 10/3/2023 9:03:03 AM --- DAP20230913DB00001 --- Creating Header : [DAP20230913DB / DAP20230913DB00001] --- AQBatch: naAQBatch
- 10/3/2023 9:03:03 AM --- DAP20230913DB00001 --- Saved to AQ Batch: [DAP033993] --- AQBatch: DAP033993
- 10/3/2023 9:03:13 AM --- DAP20230913DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122687.66 --- AQBatch: DAP033993
- 10/3/2023 9:03:13 AM --- DAP20230913DB00001 --- Saved --- AQBatch: DAP033993
- 10/3/2023 9:03:23 AM --- DAP20230913DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19125.59 --- AQBatch: DAP033993
- 10/3/2023 9:03:23 AM --- DAP20230913DB00002 --- Saved --- AQBatch: DAP033993
- 10/3/2023 9:03:33 AM --- DAP20230913DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13145.11 --- AQBatch: DAP033993
- 10/3/2023 9:03:33 AM --- DAP20230913DB00003 --- Saved --- AQBatch: DAP033993
- 10/3/2023 9:03:43 AM --- DAP20230913DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2049.17 --- AQBatch: DAP033993
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