Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240607.csv
- 6/28/2024 12:29:53 AM --- KP20240607.csv00024 --- Saved --- AQBatch: KHP134761
- 6/28/2024 12:29:53 AM --- KP20240607.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52722.97 --- AQBatch: KHP134761
- 6/28/2024 12:29:54 AM --- KP20240607.csv00025 --- Saved --- AQBatch: KHP134761
- 6/28/2024 12:29:53 AM --- KP20240607.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 166802.07 --- AQBatch: KHP134761
- 6/28/2024 12:29:54 AM --- KP20240607.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2109.88 --- AQBatch: KHP134761
- 6/28/2024 12:29:54 AM --- KP20240607.csv00026 --- Saved --- AQBatch: KHP134761
- 6/27/2024 12:55:04 AM --- na --- Processing *Envelope : KP20240607.csv --- AQBatch: naAQBatch
- 6/26/2024 4:14:20 PM --- na --- Processing *Envelope : KP20240607.csv --- AQBatch: naAQBatch
- 6/26/2024 2:55:11 PM --- na --- Processing *Envelope : KP20240607.csv --- AQBatch: naAQBatch
- 6/26/2024 10:28:46 AM --- na --- Processing *Envelope : KP20240607.csv --- AQBatch: naAQBatch
Page 1529 of 4764