Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240612.csv
- 6/28/2024 12:30:45 AM --- KP20240612.csv00020 --- Saved --- AQBatch: KHP134766
- 6/28/2024 12:30:45 AM --- KP20240612.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20878.82 --- AQBatch: KHP134766
- 6/28/2024 12:30:46 AM --- KP20240612.csv00021 --- Saved --- AQBatch: KHP134766
- 6/28/2024 12:30:45 AM --- KP20240612.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -688.06 --- AQBatch: KHP134766
- 6/28/2024 12:30:46 AM --- KP20240612.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60327.73 --- AQBatch: KHP134766
- 6/28/2024 12:30:46 AM --- KP20240612.csv00022 --- Saved --- AQBatch: KHP134766
- 6/28/2024 12:30:46 AM --- KP20240612.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 382850.92 --- AQBatch: KHP134766
- 6/28/2024 12:30:46 AM --- KP20240612.csv00023 --- Saved --- AQBatch: KHP134766
- 6/28/2024 12:30:36 AM --- na --- Processing *Envelope : KP20240612.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240613.csv
- 6/28/2024 12:30:51 AM --- KP20240613.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -500703.76 --- AQBatch: KHP134767
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