Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240606.csv
- 6/7/2024 3:12:09 PM --- KP20240606.csv00021 --- Saved --- AQBatch: KHP134281
- 6/7/2024 3:12:09 PM --- KP20240606.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -553.72 --- AQBatch: KHP134281
- 6/7/2024 3:12:09 PM --- KP20240606.csv00022 --- Saved --- AQBatch: KHP134281
- 6/7/2024 3:12:09 PM --- KP20240606.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51517.24 --- AQBatch: KHP134281
- 6/7/2024 3:12:09 PM --- KP20240606.csv00023 --- Saved --- AQBatch: KHP134281
- 6/7/2024 3:12:09 PM --- KP20240606.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 49480.0999999999 --- AQBatch: KHP134281
- 6/7/2024 3:12:10 PM --- KP20240606.csv00024 --- Saved --- AQBatch: KHP134281
- 6/7/2024 3:11:59 PM --- na --- Processing *Envelope : KP20240606.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240607.csv
- 6/26/2024 10:28:49 AM --- KP20240607.csv00001 --- Error saving header --- AQBatch: naAQBatch
- 6/26/2024 1:42:06 PM --- KP20240607.csv00001 --- Creating Header : [KP20240607.csv / KP20240607.csv00001] --- AQBatch: naAQBatch
Page 1517 of 4764