Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240603.csv
- 6/5/2024 9:59:06 AM --- KP20240603.csv00021 --- Saved --- AQBatch: KHP134173
- 6/5/2024 9:59:06 AM --- KP20240603.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -654.97 --- AQBatch: KHP134173
- 6/5/2024 9:59:06 AM --- KP20240603.csv00022 --- Saved --- AQBatch: KHP134173
- 6/5/2024 9:59:06 AM --- KP20240603.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62758.08 --- AQBatch: KHP134173
- 6/5/2024 9:59:06 AM --- KP20240603.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -423175.67 --- AQBatch: KHP134173
- 6/5/2024 9:59:07 AM --- KP20240603.csv00023 --- Saved --- AQBatch: KHP134173
- 6/5/2024 9:58:56 AM --- na --- Processing *Envelope : KP20240603.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240604.csv
- 6/7/2024 3:11:45 PM --- KP20240604.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -408682.29 --- AQBatch: KHP134279
- 6/7/2024 3:11:44 PM --- KP20240604.csv00001 --- Creating Header : [KP20240604.csv / KP20240604.csv00001] --- AQBatch: naAQBatch
- 6/7/2024 3:11:45 PM --- KP20240604.csv00001 --- Saved --- AQBatch: KHP134279
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