Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230915C
- 10/3/2023 9:09:09 AM --- DAP20230915C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 43776.51 --- AQBatch: DAP033996
- 10/3/2023 9:09:09 AM --- DAP20230915C00007 --- Saved --- AQBatch: DAP033996
- 10/3/2023 9:09:19 AM --- DAP20230915C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 16702.22 --- AQBatch: DAP033996
- 10/3/2023 9:09:19 AM --- DAP20230915C00008 --- Saved --- AQBatch: DAP033996
- 10/3/2023 9:09:29 AM --- DAP20230915C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.41 --- AQBatch: DAP033996
- 10/3/2023 9:09:29 AM --- DAP20230915C00009 --- Saved --- AQBatch: DAP033996
- 10/3/2023 9:09:39 AM --- DAP20230915C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.42 --- AQBatch: DAP033996
- 10/3/2023 9:09:39 AM --- DAP20230915C00010 --- Saved --- AQBatch: DAP033996
- 10/3/2023 9:07:54 AM --- na --- Processing *Envelope : DAP20230915C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230915DB
- 10/3/2023 9:09:45 AM --- DAP20230915DB00001 --- Creating Header : [DAP20230915DB / DAP20230915DB00001] --- AQBatch: naAQBatch
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