Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240508.csv
• 5/15/2024 8:18:15 AM --- KP20240508.csv00023 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -53367.8300000002 --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00024 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4419.71 --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00025 --- Saved --- AQBatch: KHP133087
• 5/14/2024 2:09:49 PM --- na --- Processing *Envelope : KP20240508.csv --- AQBatch: naAQBatch
• 5/14/2024 4:14:00 PM --- na --- Processing *Envelope : KP20240508.csv --- AQBatch: naAQBatch
• 5/14/2024 2:16:42 PM --- na --- Processing *Envelope : KP20240508.csv --- AQBatch: naAQBatch
• 5/14/2024 1:29:07 PM --- na --- Processing *Envelope : KP20240508.csv --- AQBatch: naAQBatch
• 5/15/2024 8:18:06 AM --- na --- Processing *Envelope : KP20240508.csv --- AQBatch: naAQBatch

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