Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240509.csv
- 5/15/2024 8:18:24 AM --- KP20240509.csv00018 --- Saved --- AQBatch: KHP133088
- 5/15/2024 8:18:24 AM --- KP20240509.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -321.75 --- AQBatch: KHP133088
- 5/15/2024 8:18:24 AM --- KP20240509.csv00019 --- Saved --- AQBatch: KHP133088
- 5/15/2024 8:18:24 AM --- KP20240509.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 104873.62 --- AQBatch: KHP133088
- 5/15/2024 8:18:25 AM --- KP20240509.csv00020 --- Saved --- AQBatch: KHP133088
- 5/15/2024 8:18:25 AM --- KP20240509.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 708463.76 --- AQBatch: KHP133088
- 5/15/2024 8:18:25 AM --- KP20240509.csv00021 --- Saved --- AQBatch: KHP133088
- 5/15/2024 8:18:15 AM --- na --- Processing *Envelope : KP20240509.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240510.csv
- 5/15/2024 8:18:31 AM --- KP20240510.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -438673.55 --- AQBatch: KHP133089
- 5/15/2024 8:18:31 AM --- KP20240510.csv00001 --- Saved to AQ Batch: [KHP133089] --- AQBatch: KHP133089
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