Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251001MB
- 10/22/2025 1:17:52 PM --- DAP20251001MB00001 --- Saved --- AQBatch: DAP040836
- 10/22/2025 1:17:52 PM --- DAP20251001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 2071028.35 --- AQBatch: DAP040836
- 10/22/2025 1:17:42 PM --- DAP20251001MB00001 --- Saved to AQ Batch: [DAP040836] --- AQBatch: DAP040836
- 10/22/2025 1:17:42 PM --- DAP20251001MB00001 --- Creating Header : [DAP20251001MB / DAP20251001MB00001] --- AQBatch: naAQBatch
- 10/22/2025 1:18:02 PM --- DAP20251001MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 308961.82 --- AQBatch: DAP040836
- 10/22/2025 1:18:02 PM --- DAP20251001MB00002 --- Saved --- AQBatch: DAP040836
- 10/22/2025 1:18:12 PM --- DAP20251001MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 221895.89 --- AQBatch: DAP040836
- 10/22/2025 1:18:12 PM --- DAP20251001MB00003 --- Saved --- AQBatch: DAP040836
- 10/22/2025 1:18:22 PM --- DAP20251001MB00004 --- Saved --- AQBatch: DAP040836
- 10/22/2025 1:18:22 PM --- DAP20251001MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 33103.05 --- AQBatch: DAP040836
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