Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250920DB
- 10/1/2025 2:48:23 PM --- DAP20250920DB00001 --- Saved --- AQBatch: DAP040691
- 10/1/2025 2:48:23 PM --- DAP20250920DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040691
- 10/1/2025 2:48:13 PM --- DAP20250920DB00001 --- Saved to AQ Batch: [DAP040691] --- AQBatch: DAP040691
- 10/1/2025 2:48:13 PM --- DAP20250920DB00001 --- Creating Header : [DAP20250920DB / DAP20250920DB00001] --- AQBatch: naAQBatch
- 10/1/2025 2:48:33 PM --- DAP20250920DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24169.13 --- AQBatch: DAP040691
- 10/1/2025 2:48:33 PM --- DAP20250920DB00002 --- Saved --- AQBatch: DAP040691
- 10/1/2025 2:48:43 PM --- DAP20250920DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11854.12 --- AQBatch: DAP040691
- 10/1/2025 2:48:43 PM --- DAP20250920DB00003 --- Saved --- AQBatch: DAP040691
- 10/1/2025 2:48:53 PM --- DAP20250920DB00004 --- Saved --- AQBatch: DAP040691
- 10/1/2025 2:48:53 PM --- DAP20250920DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2589.55 --- AQBatch: DAP040691
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