Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250930C
- 10/1/2025 3:18:17 PM --- na --- Processing *Envelope : DAP20250930C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250930DB
- 10/1/2025 3:20:30 PM --- DAP20250930DB00001 --- Saved --- AQBatch: DAP040710
- 10/1/2025 3:20:20 PM --- DAP20250930DB00001 --- Creating Header : [DAP20250930DB / DAP20250930DB00001] --- AQBatch: naAQBatch
- 10/1/2025 3:20:30 PM --- DAP20250930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040710
- 10/1/2025 3:20:20 PM --- DAP20250930DB00001 --- Saved to AQ Batch: [DAP040710] --- AQBatch: DAP040710
- 10/1/2025 3:20:40 PM --- DAP20250930DB00002 --- Saved --- AQBatch: DAP040710
- 10/1/2025 3:20:40 PM --- DAP20250930DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24169.13 --- AQBatch: DAP040710
- 10/1/2025 3:20:50 PM --- DAP20250930DB00003 --- Saved --- AQBatch: DAP040710
- 10/1/2025 3:20:50 PM --- DAP20250930DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11854.12 --- AQBatch: DAP040710
- 10/1/2025 3:21:00 PM --- DAP20250930DB00004 --- Saved --- AQBatch: DAP040710
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