Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240506.csv
- 5/10/2024 1:59:08 PM --- KP20240506.csv00021 --- Saved --- AQBatch: KHP132754
- 5/10/2024 1:59:08 PM --- KP20240506.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45766.75 --- AQBatch: KHP132754
- 5/10/2024 1:59:08 PM --- KP20240506.csv00022 --- Saved --- AQBatch: KHP132754
- 5/10/2024 1:59:08 PM --- KP20240506.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -686381.4 --- AQBatch: KHP132754
- 5/10/2024 1:59:09 PM --- KP20240506.csv00023 --- Saved --- AQBatch: KHP132754
- 5/10/2024 1:59:09 PM --- KP20240506.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5743.14 --- AQBatch: KHP132754
- 5/10/2024 1:59:09 PM --- KP20240506.csv00024 --- Saved --- AQBatch: KHP132754
- 5/10/2024 1:58:57 PM --- na --- Processing *Envelope : KP20240506.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240507.csv
- 5/10/2024 1:59:14 PM --- KP20240507.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -289970.74 --- AQBatch: KHP132755
- 5/10/2024 1:59:14 PM --- KP20240507.csv00001 --- Saved to AQ Batch: [KHP132755] --- AQBatch: KHP132755
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