Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240608.csv
- 6/28/2024 12:30:04 AM --- KP20240608.csv00020 --- Saved --- AQBatch: KHP134762
- 6/28/2024 12:30:04 AM --- KP20240608.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24677.96 --- AQBatch: KHP134762
- 6/28/2024 12:30:04 AM --- KP20240608.csv00021 --- Saved --- AQBatch: KHP134762
- 6/28/2024 12:30:04 AM --- KP20240608.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -129.32 --- AQBatch: KHP134762
- 6/28/2024 12:30:04 AM --- KP20240608.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 68476.38 --- AQBatch: KHP134762
- 6/28/2024 12:30:04 AM --- KP20240608.csv00022 --- Saved --- AQBatch: KHP134762
- 6/28/2024 12:30:04 AM --- KP20240608.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 347629.58 --- AQBatch: KHP134762
- 6/28/2024 12:30:05 AM --- KP20240608.csv00023 --- Saved --- AQBatch: KHP134762
- 6/28/2024 12:29:54 AM --- na --- Processing *Envelope : KP20240608.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240609.csv
- 6/28/2024 12:30:10 AM --- KP20240609.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -345357.39 --- AQBatch: KHP134763
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