Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240413.csv
- 4/17/2024 12:51:53 PM --- KP20240413.csv00019 --- Saved --- AQBatch: KHP132091
- 4/17/2024 12:51:53 PM --- KP20240413.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -172.5 --- AQBatch: KHP132091
- 4/17/2024 12:51:53 PM --- KP20240413.csv00020 --- Saved --- AQBatch: KHP132091
- 4/17/2024 12:51:53 PM --- KP20240413.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41687.73 --- AQBatch: KHP132091
- 4/17/2024 12:51:53 PM --- KP20240413.csv00021 --- Saved --- AQBatch: KHP132091
- 4/17/2024 12:51:53 PM --- KP20240413.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 214057.09 --- AQBatch: KHP132091
- 4/17/2024 12:51:54 PM --- KP20240413.csv00022 --- Saved --- AQBatch: KHP132091
- 4/17/2024 12:51:44 PM --- na --- Processing *Envelope : KP20240413.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240414.csv
- 4/17/2024 12:52:00 PM --- KP20240414.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -280955.54 --- AQBatch: KHP132092
- 4/17/2024 12:52:00 PM --- KP20240414.csv00001 --- Saved to AQ Batch: [KHP132092] --- AQBatch: KHP132092
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