Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250424DB
- 5/2/2025 12:18:48 PM --- DAP20250424DB00001 --- Saved --- AQBatch: DAP039521
- 5/2/2025 12:18:48 PM --- DAP20250424DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039521
- 5/2/2025 12:18:38 PM --- DAP20250424DB00001 --- Saved to AQ Batch: [DAP039521] --- AQBatch: DAP039521
- 5/2/2025 12:18:38 PM --- DAP20250424DB00001 --- Creating Header : [DAP20250424DB / DAP20250424DB00001] --- AQBatch: naAQBatch
- 5/2/2025 12:18:58 PM --- DAP20250424DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23581.09 --- AQBatch: DAP039521
- 5/2/2025 12:18:58 PM --- DAP20250424DB00002 --- Saved --- AQBatch: DAP039521
- 5/2/2025 12:19:08 PM --- DAP20250424DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11771.75 --- AQBatch: DAP039521
- 5/2/2025 12:19:08 PM --- DAP20250424DB00003 --- Saved --- AQBatch: DAP039521
- 5/2/2025 12:19:18 PM --- DAP20250424DB00004 --- Saved --- AQBatch: DAP039521
- 5/2/2025 12:19:18 PM --- DAP20250424DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2526.55 --- AQBatch: DAP039521
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