Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240703.csv
- 7/23/2024 8:41:57 AM --- KP20240703.csv00018 --- Saved --- AQBatch: KHP135387
- 7/23/2024 8:41:57 AM --- KP20240703.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -925.49 --- AQBatch: KHP135387
- 7/23/2024 8:41:57 AM --- KP20240703.csv00019 --- Saved --- AQBatch: KHP135387
- 7/23/2024 8:41:57 AM --- KP20240703.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47857.73 --- AQBatch: KHP135387
- 7/23/2024 8:41:58 AM --- KP20240703.csv00020 --- Saved --- AQBatch: KHP135387
- 7/23/2024 8:41:58 AM --- KP20240703.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 117767.21 --- AQBatch: KHP135387
- 7/23/2024 8:41:58 AM --- KP20240703.csv00021 --- Saved --- AQBatch: KHP135387
- 7/23/2024 8:41:48 AM --- na --- Processing *Envelope : KP20240703.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240704.csv
- 7/23/2024 8:42:04 AM --- KP20240704.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -430240.71 --- AQBatch: KHP135388
- 7/23/2024 8:42:04 AM --- KP20240704.csv00001 --- Saved to AQ Batch: [KHP135388] --- AQBatch: KHP135388
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