Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250321DB
- 4/2/2025 12:18:58 PM --- DAP20250321DB00001 --- Saved to AQ Batch: [DAP039304] --- AQBatch: DAP039304
- 4/2/2025 12:18:57 PM --- DAP20250321DB00001 --- Creating Header : [DAP20250321DB / DAP20250321DB00001] --- AQBatch: naAQBatch
- 4/2/2025 12:19:07 PM --- DAP20250321DB00001 --- Saved --- AQBatch: DAP039304
- 4/2/2025 12:19:07 PM --- DAP20250321DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039304
- 4/2/2025 12:19:17 PM --- DAP20250321DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24721.32 --- AQBatch: DAP039304
- 4/2/2025 12:19:17 PM --- DAP20250321DB00002 --- Saved --- AQBatch: DAP039304
- 4/2/2025 12:19:27 PM --- DAP20250321DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11916.84 --- AQBatch: DAP039304
- 4/2/2025 12:19:27 PM --- DAP20250321DB00003 --- Saved --- AQBatch: DAP039304
- 4/2/2025 12:19:37 PM --- DAP20250321DB00004 --- Saved --- AQBatch: DAP039304
- 4/2/2025 12:19:37 PM --- DAP20250321DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2648.71 --- AQBatch: DAP039304
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