Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240607.csv
- 6/26/2024 3:43:30 PM --- KP20240607.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP134669
- 6/26/2024 3:56:44 PM --- KP20240607.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP134670
- 6/26/2024 4:14:25 PM --- KP20240607.csv00001 --- Saved to AQ Batch: [KHP134672] --- AQBatch: KHP134672
- 6/26/2024 4:53:42 PM --- KP20240607.csv00001 --- Saved to AQ Batch: [KHP134674] --- AQBatch: KHP134674
- 6/26/2024 4:58:24 PM --- KP20240607.csv00001 --- Saved to AQ Batch: [KHP134675] --- AQBatch: KHP134675
- 6/26/2024 4:38:33 PM --- KP20240607.csv00001 --- Saved to AQ Batch: [KHP134673] --- AQBatch: KHP134673
- 6/28/2024 12:28:54 AM --- KP20240607.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP134761
- 6/27/2024 1:06:37 AM --- KP20240607.csv00001 --- Saved to AQ Batch: [KHP134733] --- AQBatch: KHP134733
- 6/27/2024 12:56:21 AM --- KP20240607.csv00001 --- Error saving header --- AQBatch: naAQBatch
- 6/26/2024 3:43:30 PM --- KP20240607.csv00001 --- Saved to AQ Batch: [KHP134669] --- AQBatch: KHP134669
Page 1521 of 4769