Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240627.csv
- 7/2/2024 9:36:10 AM --- KP20240627.csv00024 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:10 AM --- KP20240627.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 428779.45 --- AQBatch: KHP134821
- 7/2/2024 8:31:13 AM --- na --- Processing *Envelope : KP20240627.csv --- AQBatch: naAQBatch
- 7/2/2024 8:39:43 AM --- na --- Processing *Envelope : KP20240627.csv --- AQBatch: naAQBatch
- 7/2/2024 8:56:14 AM --- na --- Processing *Envelope : KP20240627.csv --- AQBatch: naAQBatch
- 7/2/2024 9:17:20 AM --- na --- Processing *Envelope : KP20240627.csv --- AQBatch: naAQBatch
- 7/2/2024 9:36:01 AM --- na --- Processing *Envelope : KP20240627.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240628.csv
- 7/2/2024 9:36:16 AM --- KP20240628.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -435204.15 --- AQBatch: KHP134822
- 7/2/2024 9:36:12 AM --- KP20240628.csv00001 --- Creating Header : [KP20240628.csv / KP20240628.csv00001] --- AQBatch: naAQBatch
- 7/2/2024 9:36:16 AM --- KP20240628.csv00001 --- Saved --- AQBatch: KHP134822
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