Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240701.csv
• 7/23/2024 8:41:39 AM --- KP20240701.csv00029 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:39 AM --- KP20240701.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1424.11 --- AQBatch: KHP135385
• 7/19/2024 2:25:58 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/19/2024 4:53:26 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/22/2024 5:59:17 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/19/2024 2:42:03 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/22/2024 2:13:39 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/22/2024 5:26:53 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/19/2024 2:11:21 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch
• 7/19/2024 4:23:35 PM --- na --- Processing *Envelope : KP20240701.csv --- AQBatch: naAQBatch

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