Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240602.csv
- 6/5/2024 9:58:56 AM --- KP20240602.csv00021 --- Saved --- AQBatch: KHP134172
- 6/5/2024 9:58:55 AM --- KP20240602.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -319.06 --- AQBatch: KHP134172
- 6/5/2024 9:58:56 AM --- KP20240602.csv00022 --- Saved --- AQBatch: KHP134172
- 6/5/2024 9:58:56 AM --- KP20240602.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55972.79 --- AQBatch: KHP134172
- 6/5/2024 9:58:56 AM --- KP20240602.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 295393.73 --- AQBatch: KHP134172
- 6/5/2024 9:58:56 AM --- KP20240602.csv00023 --- Saved --- AQBatch: KHP134172
- 6/5/2024 9:58:46 AM --- na --- Processing *Envelope : KP20240602.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240603.csv
- 6/5/2024 9:59:02 AM --- KP20240603.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -952909.84 --- AQBatch: KHP134173
- 6/5/2024 9:58:57 AM --- KP20240603.csv00001 --- Creating Header : [KP20240603.csv / KP20240603.csv00001] --- AQBatch: naAQBatch
- 6/5/2024 9:59:02 AM --- KP20240603.csv00001 --- Saved --- AQBatch: KHP134173
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