Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240415.csv
• 4/17/2024 12:52:15 PM --- KP20240415.csv00026 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -11486.86 --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00027 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8963.77 --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00028 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1511.44 --- AQBatch: KHP132093
• 4/17/2024 12:52:15 PM --- KP20240415.csv00029 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:04 PM --- na --- Processing *Envelope : KP20240415.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240416.csv
• 4/19/2024 2:35:16 PM --- KP20240416.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -246520.03 --- AQBatch: KHP132272
• 4/19/2024 2:35:16 PM --- KP20240416.csv00001 --- Saved to AQ Batch: [KHP132272] --- AQBatch: KHP132272

Page 1243 of 4764

---