Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250201DB
- 3/3/2025 8:37:03 AM --- DAP20250201DB00001 --- Saved to AQ Batch: [DAP039061] --- AQBatch: DAP039061
- 3/3/2025 8:37:02 AM --- DAP20250201DB00001 --- Creating Header : [DAP20250201DB / DAP20250201DB00001] --- AQBatch: naAQBatch
- 3/3/2025 8:37:13 AM --- DAP20250201DB00001 --- Saved --- AQBatch: DAP039061
- 3/3/2025 8:37:12 AM --- DAP20250201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110161.74 --- AQBatch: DAP039061
- 3/3/2025 8:37:22 AM --- DAP20250201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24466.03 --- AQBatch: DAP039061
- 3/3/2025 8:37:22 AM --- DAP20250201DB00002 --- Saved --- AQBatch: DAP039061
- 3/3/2025 8:37:32 AM --- DAP20250201DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11803.04 --- AQBatch: DAP039061
- 3/3/2025 8:37:33 AM --- DAP20250201DB00003 --- Saved --- AQBatch: DAP039061
- 3/3/2025 8:37:43 AM --- DAP20250201DB00004 --- Saved --- AQBatch: DAP039061
- 3/3/2025 8:37:42 AM --- DAP20250201DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2621.36 --- AQBatch: DAP039061
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