Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230901C
- 10/3/2023 8:23:32 AM --- DAP20230901C00001 --- Creating Header : [DAP20230901C / DAP20230901C00001] --- AQBatch: naAQBatch
- 10/3/2023 8:23:33 AM --- DAP20230901C00001 --- Saved to AQ Batch: [DAP033968] --- AQBatch: DAP033968
- 10/3/2023 8:23:38 AM --- DAP20230901C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 92626 --- AQBatch: DAP033968
- 10/3/2023 8:23:39 AM --- DAP20230901C00001 --- Saved --- AQBatch: DAP033968
- 10/3/2023 8:23:48 AM --- DAP20230901C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68640 --- AQBatch: DAP033968
- 10/3/2023 8:23:49 AM --- DAP20230901C00002 --- Saved --- AQBatch: DAP033968
- 10/3/2023 8:23:58 AM --- DAP20230901C00003 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 24348.06 --- AQBatch: DAP033968
- 10/3/2023 8:23:59 AM --- DAP20230901C00003 --- Saved --- AQBatch: DAP033968
- 10/3/2023 8:24:09 AM --- DAP20230901C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 161760.67 --- AQBatch: DAP033968
- 10/3/2023 8:24:09 AM --- DAP20230901C00004 --- Saved --- AQBatch: DAP033968
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