Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231005.csv
- 10/10/2023 8:30:35 AM --- KP20231005.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -11439.0000000001 --- AQBatch: KHP123817
- 10/10/2023 8:30:35 AM --- KP20231005.csv00022 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:35 AM --- KP20231005.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -78744.99 --- AQBatch: KHP123817
- 10/10/2023 8:30:36 AM --- KP20231005.csv00023 --- Saved --- AQBatch: KHP123817
- 10/9/2023 5:43:50 PM --- na --- Processing *Envelope : KP20231005.csv --- AQBatch: naAQBatch
- 10/9/2023 5:46:33 PM --- na --- Processing *Envelope : KP20231005.csv --- AQBatch: naAQBatch
- 10/10/2023 8:30:21 AM --- na --- Processing *Envelope : KP20231005.csv --- AQBatch: naAQBatch
- 10/9/2023 5:51:17 PM --- na --- Processing *Envelope : KP20231005.csv --- AQBatch: naAQBatch
- 10/9/2023 5:49:01 PM --- na --- Processing *Envelope : KP20231005.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231006.csv
- 10/10/2023 8:30:36 AM --- KP20231006.csv00001 --- Creating Header : [KP20231006.csv / KP20231006.csv00001] --- AQBatch: naAQBatch
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