Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240520.csv
- 5/23/2024 8:21:07 AM --- KP20240520.csv00024 --- Saved --- AQBatch: KHP133753
- 5/23/2024 8:21:07 AM --- KP20240520.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -114 --- AQBatch: KHP133753
- 5/23/2024 8:21:07 AM --- KP20240520.csv00025 --- Saved --- AQBatch: KHP133753
- 5/23/2024 8:21:07 AM --- KP20240520.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 53664.56 --- AQBatch: KHP133753
- 5/23/2024 8:21:07 AM --- KP20240520.csv00026 --- Saved --- AQBatch: KHP133753
- 5/23/2024 8:21:07 AM --- KP20240520.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 308163.34 --- AQBatch: KHP133753
- 5/23/2024 8:21:07 AM --- KP20240520.csv00027 --- Saved --- AQBatch: KHP133753
- 5/23/2024 8:20:57 AM --- na --- Processing *Envelope : KP20240520.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240521.csv
- 5/23/2024 8:21:13 AM --- KP20240521.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -893747.89 --- AQBatch: KHP133754
- 5/23/2024 8:21:13 AM --- KP20240521.csv00001 --- Saved to AQ Batch: [KHP133754] --- AQBatch: KHP133754
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