Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240311.csv
• 3/19/2024 4:17:34 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• 3/19/2024 3:43:41 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• 3/20/2024 1:04:38 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• 3/19/2024 4:33:41 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• 3/20/2024 12:15:54 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• 3/19/2024 4:22:51 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240312.csv
• 3/20/2024 1:04:54 PM --- KP20240312.csv00001 --- Saved to AQ Batch: [KHP131260] --- AQBatch: KHP131260
• 3/20/2024 1:04:54 PM --- KP20240312.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -265037.92 --- AQBatch: KHP131260
• 3/20/2024 1:04:49 PM --- KP20240312.csv00001 --- Creating Header : [KP20240312.csv / KP20240312.csv00001] --- AQBatch: naAQBatch
• 3/20/2024 1:04:54 PM --- KP20240312.csv00001 --- Saved --- AQBatch: KHP131260

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