Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240422.csv
• 5/7/2024 2:52:34 PM --- KP20240422.csv00022 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:34 PM --- KP20240422.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -408577.62 --- AQBatch: KHP132584
• 5/7/2024 2:52:34 PM --- KP20240422.csv00023 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:34 PM --- KP20240422.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -10590.69 --- AQBatch: KHP132584
• 5/7/2024 2:52:34 PM --- KP20240422.csv00024 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:23 PM --- na --- Processing *Envelope : KP20240422.csv --- AQBatch: naAQBatch
• 5/7/2024 2:48:08 PM --- na --- Processing *Envelope : KP20240422.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240423.csv
• 4/26/2024 3:33:28 PM --- KP20240423.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -199181.93 --- AQBatch: KHP132448
• 4/26/2024 3:33:23 PM --- KP20240423.csv00001 --- Creating Header : [KP20240423.csv / KP20240423.csv00001] --- AQBatch: naAQBatch
• 4/26/2024 3:33:28 PM --- KP20240423.csv00001 --- Saved --- AQBatch: KHP132448

Page 1280 of 4764

---