Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240718.csv
- 7/31/2024 5:26:53 PM --- KP20240718.csv00022 --- Saved --- AQBatch: KHP135591
- 7/31/2024 5:26:53 PM --- KP20240718.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -697.82 --- AQBatch: KHP135591
- 7/31/2024 5:26:53 PM --- KP20240718.csv00023 --- Saved --- AQBatch: KHP135591
- 7/31/2024 5:26:53 PM --- KP20240718.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77964.98 --- AQBatch: KHP135591
- 7/31/2024 5:26:53 PM --- KP20240718.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 557206.96 --- AQBatch: KHP135591
- 7/31/2024 5:26:53 PM --- KP20240718.csv00024 --- Saved --- AQBatch: KHP135591
- 7/31/2024 5:26:44 PM --- na --- Processing *Envelope : KP20240718.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240719.csv
- 7/31/2024 5:26:59 PM --- KP20240719.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -372228.92 --- AQBatch: KHP135592
- 7/31/2024 5:26:54 PM --- KP20240719.csv00001 --- Creating Header : [KP20240719.csv / KP20240719.csv00001] --- AQBatch: naAQBatch
- 7/31/2024 5:27:00 PM --- KP20240719.csv00001 --- Saved --- AQBatch: KHP135592
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