Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240601.csv
- 6/5/2024 9:58:46 AM --- KP20240601.csv00018 --- Saved --- AQBatch: KHP134171
- 6/5/2024 9:58:45 AM --- KP20240601.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -375.54 --- AQBatch: KHP134171
- 6/5/2024 9:58:46 AM --- KP20240601.csv00019 --- Saved --- AQBatch: KHP134171
- 6/5/2024 9:58:46 AM --- KP20240601.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70804.23 --- AQBatch: KHP134171
- 6/5/2024 9:58:46 AM --- KP20240601.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 494460.42 --- AQBatch: KHP134171
- 6/5/2024 9:58:46 AM --- KP20240601.csv00020 --- Saved --- AQBatch: KHP134171
- 6/5/2024 9:58:37 AM --- na --- Processing *Envelope : KP20240601.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240602.csv
- 6/5/2024 9:58:52 AM --- KP20240602.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -148531.86 --- AQBatch: KHP134172
- 6/5/2024 9:58:47 AM --- KP20240602.csv00001 --- Creating Header : [KP20240602.csv / KP20240602.csv00001] --- AQBatch: naAQBatch
- 6/5/2024 9:58:52 AM --- KP20240602.csv00001 --- Saved --- AQBatch: KHP134172
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