Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240303.csv
- 3/5/2024 3:40:08 PM --- KP20240303.csv00024 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:08 PM --- KP20240303.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -274.17 --- AQBatch: KHP130845
- 3/5/2024 3:40:08 PM --- KP20240303.csv00025 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:08 PM --- KP20240303.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43944.79 --- AQBatch: KHP130845
- 3/5/2024 3:40:08 PM --- KP20240303.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 101187.8 --- AQBatch: KHP130845
- 3/5/2024 3:40:08 PM --- KP20240303.csv00026 --- Saved --- AQBatch: KHP130845
- 3/5/2024 2:29:34 PM --- na --- Processing *Envelope : KP20240303.csv --- AQBatch: naAQBatch
- 3/5/2024 3:39:58 PM --- na --- Processing *Envelope : KP20240303.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240304.csv
- 3/13/2024 11:55:52 AM --- KP20240304.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -224270.79 --- AQBatch: KHP131100
- 3/13/2024 10:56:18 AM --- KP20240304.csv00001 --- Saved to AQ Batch: [KHP131091] --- AQBatch: KHP131091
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