Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240503.csv
- 5/10/2024 1:58:37 PM --- KP20240503.csv00020 --- Saved --- AQBatch: KHP132751
- 5/10/2024 1:58:37 PM --- KP20240503.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -739.5 --- AQBatch: KHP132751
- 5/10/2024 1:58:37 PM --- KP20240503.csv00021 --- Saved --- AQBatch: KHP132751
- 5/10/2024 1:58:37 PM --- KP20240503.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 53815.71 --- AQBatch: KHP132751
- 5/10/2024 1:58:38 PM --- KP20240503.csv00022 --- Saved --- AQBatch: KHP132751
- 5/10/2024 1:58:38 PM --- KP20240503.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 151004.82 --- AQBatch: KHP132751
- 5/10/2024 1:58:38 PM --- KP20240503.csv00023 --- Saved --- AQBatch: KHP132751
- 5/10/2024 1:58:28 PM --- na --- Processing *Envelope : KP20240503.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240504.csv
- 5/10/2024 1:58:43 PM --- KP20240504.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -222132.76 --- AQBatch: KHP132752
- 5/10/2024 1:58:43 PM --- KP20240504.csv00001 --- Saved to AQ Batch: [KHP132752] --- AQBatch: KHP132752
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