Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240429.csv
- 5/2/2024 1:16:41 PM --- KP20240429.csv00022 --- Saved --- AQBatch: KHP132518
- 5/2/2024 1:16:41 PM --- KP20240429.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47517.53 --- AQBatch: KHP132518
- 5/2/2024 1:16:41 PM --- KP20240429.csv00023 --- Saved --- AQBatch: KHP132518
- 5/2/2024 1:16:41 PM --- KP20240429.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -187353.05 --- AQBatch: KHP132518
- 5/2/2024 1:16:42 PM --- KP20240429.csv00024 --- Saved --- AQBatch: KHP132518
- 5/2/2024 1:16:42 PM --- KP20240429.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -31.39 --- AQBatch: KHP132518
- 5/2/2024 1:16:42 PM --- KP20240429.csv00025 --- Saved --- AQBatch: KHP132518
- 5/2/2024 1:16:26 PM --- na --- Processing *Envelope : KP20240429.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240430.csv
- 5/2/2024 1:16:47 PM --- KP20240430.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -361406.9 --- AQBatch: KHP132519
- 5/2/2024 1:16:47 PM --- KP20240430.csv00001 --- Saved to AQ Batch: [KHP132519] --- AQBatch: KHP132519
Page 1317 of 4764