Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241223C
- 1/2/2025 2:14:05 PM --- na --- Processing *Envelope : DAP20241223C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241223DB
- 1/2/2025 2:16:26 PM --- DAP20241223DB00001 --- Saved --- AQBatch: DAP038505
- 1/2/2025 2:16:15 PM --- DAP20241223DB00001 --- Creating Header : [DAP20241223DB / DAP20241223DB00001] --- AQBatch: naAQBatch
- 1/2/2025 2:16:25 PM --- DAP20241223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038505
- 1/2/2025 2:16:16 PM --- DAP20241223DB00001 --- Saved to AQ Batch: [DAP038505] --- AQBatch: DAP038505
- 1/2/2025 2:16:35 PM --- DAP20241223DB00002 --- Saved --- AQBatch: DAP038505
- 1/2/2025 2:16:35 PM --- DAP20241223DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038505
- 1/2/2025 2:16:45 PM --- DAP20241223DB00003 --- Saved --- AQBatch: DAP038505
- 1/2/2025 2:16:45 PM --- DAP20241223DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12795.96 --- AQBatch: DAP038505
- 1/2/2025 2:16:55 PM --- DAP20241223DB00004 --- Saved --- AQBatch: DAP038505
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