Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240611.csv
- 6/28/2024 12:30:35 AM --- KP20240611.csv00023 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -595.08 --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00024 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64211.86 --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -11241.5300000003 --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00025 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -278.5 --- AQBatch: KHP134765
- 6/28/2024 12:30:36 AM --- KP20240611.csv00026 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:25 AM --- na --- Processing *Envelope : KP20240611.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240612.csv
- 6/28/2024 12:30:41 AM --- KP20240612.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -207727.29 --- AQBatch: KHP134766
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