Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250430C
- 5/2/2025 12:35:15 PM --- na --- Processing *Envelope : DAP20250430C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250430DB
- 5/2/2025 12:37:55 PM --- DAP20250430DB00001 --- Saved --- AQBatch: DAP039532
- 5/2/2025 12:37:45 PM --- DAP20250430DB00001 --- Creating Header : [DAP20250430DB / DAP20250430DB00001] --- AQBatch: naAQBatch
- 5/2/2025 12:37:55 PM --- DAP20250430DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039532
- 5/2/2025 12:37:45 PM --- DAP20250430DB00001 --- Saved to AQ Batch: [DAP039532] --- AQBatch: DAP039532
- 5/2/2025 12:38:05 PM --- DAP20250430DB00002 --- Saved --- AQBatch: DAP039532
- 5/2/2025 12:38:05 PM --- DAP20250430DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23581.09 --- AQBatch: DAP039532
- 5/2/2025 12:38:15 PM --- DAP20250430DB00003 --- Saved --- AQBatch: DAP039532
- 5/2/2025 12:38:15 PM --- DAP20250430DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11771.75 --- AQBatch: DAP039532
- 5/2/2025 12:38:25 PM --- DAP20250430DB00004 --- Saved --- AQBatch: DAP039532
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