Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240525.csv
- 5/29/2024 3:03:55 PM --- KP20240525.csv00019 --- Saved --- AQBatch: KHP133938
- 5/29/2024 3:03:55 PM --- KP20240525.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -866.86 --- AQBatch: KHP133938
- 5/29/2024 3:03:56 PM --- KP20240525.csv00020 --- Saved --- AQBatch: KHP133938
- 5/29/2024 3:03:55 PM --- KP20240525.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70255.03 --- AQBatch: KHP133938
- 5/29/2024 3:03:56 PM --- KP20240525.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 389645.44 --- AQBatch: KHP133938
- 5/29/2024 3:03:56 PM --- KP20240525.csv00021 --- Saved --- AQBatch: KHP133938
- 5/29/2024 3:03:46 PM --- na --- Processing *Envelope : KP20240525.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240526.csv
- 5/29/2024 3:04:03 PM --- KP20240526.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -152897.37 --- AQBatch: KHP133939
- 5/29/2024 3:03:58 PM --- KP20240526.csv00001 --- Creating Header : [KP20240526.csv / KP20240526.csv00001] --- AQBatch: naAQBatch
- 5/29/2024 3:04:03 PM --- KP20240526.csv00001 --- Saved --- AQBatch: KHP133939
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