Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240709.csv
- 7/23/2024 8:43:01 AM --- KP20240709.csv00027 --- Saved --- AQBatch: KHP135393
- 7/23/2024 8:43:01 AM --- KP20240709.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -332.15 --- AQBatch: KHP135393
- 7/23/2024 8:43:01 AM --- KP20240709.csv00028 --- Saved --- AQBatch: KHP135393
- 7/23/2024 8:43:01 AM --- KP20240709.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51885.45 --- AQBatch: KHP135393
- 7/23/2024 8:43:01 AM --- KP20240709.csv00029 --- Saved --- AQBatch: KHP135393
- 7/23/2024 8:43:01 AM --- KP20240709.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 218370.57 --- AQBatch: KHP135393
- 7/23/2024 8:43:02 AM --- KP20240709.csv00030 --- Saved --- AQBatch: KHP135393
- 7/23/2024 8:42:51 AM --- na --- Processing *Envelope : KP20240709.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240710.csv
- 7/23/2024 8:43:07 AM --- KP20240710.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP135394
- 7/23/2024 8:43:07 AM --- KP20240710.csv00001 --- Saved to AQ Batch: [KHP135394] --- AQBatch: KHP135394
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