Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240501.csv
- 5/2/2024 1:17:01 PM --- KP20240501.csv00017 --- Saved --- AQBatch: KHP132520
- 5/2/2024 1:17:01 PM --- KP20240501.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -619.29 --- AQBatch: KHP132520
- 5/2/2024 1:17:01 PM --- KP20240501.csv00018 --- Saved --- AQBatch: KHP132520
- 5/2/2024 1:17:01 PM --- KP20240501.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 40922.63 --- AQBatch: KHP132520
- 5/2/2024 1:17:01 PM --- KP20240501.csv00019 --- Saved --- AQBatch: KHP132520
- 5/2/2024 1:17:01 PM --- KP20240501.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 171686.04 --- AQBatch: KHP132520
- 5/2/2024 1:17:01 PM --- KP20240501.csv00020 --- Saved --- AQBatch: KHP132520
- 5/2/2024 1:16:52 PM --- na --- Processing *Envelope : KP20240501.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240502.csv
- 5/10/2024 1:58:23 PM --- KP20240502.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -330717.58 --- AQBatch: KHP132750
- 5/10/2024 1:58:23 PM --- KP20240502.csv00001 --- Saved to AQ Batch: [KHP132750] --- AQBatch: KHP132750
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