Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240714.csv
- 7/31/2024 5:26:13 PM --- KP20240714.csv00024 --- Saved --- AQBatch: KHP135587
- 7/31/2024 5:26:12 PM --- KP20240714.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -572.15 --- AQBatch: KHP135587
- 7/31/2024 5:26:13 PM --- KP20240714.csv00025 --- Saved --- AQBatch: KHP135587
- 7/31/2024 5:26:13 PM --- KP20240714.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70955.43 --- AQBatch: KHP135587
- 7/31/2024 5:26:13 PM --- KP20240714.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 194483.16 --- AQBatch: KHP135587
- 7/31/2024 5:26:13 PM --- KP20240714.csv00026 --- Saved --- AQBatch: KHP135587
- 7/31/2024 5:26:02 PM --- na --- Processing *Envelope : KP20240714.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240715.csv
- 7/31/2024 5:26:19 PM --- KP20240715.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -620585.13 --- AQBatch: KHP135588
- 7/31/2024 5:26:14 PM --- KP20240715.csv00001 --- Creating Header : [KP20240715.csv / KP20240715.csv00001] --- AQBatch: naAQBatch
- 7/31/2024 5:26:19 PM --- KP20240715.csv00001 --- Saved --- AQBatch: KHP135588
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