Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240813.csv
- 8/28/2024 3:10:58 PM --- KP20240813.csv00030 --- Saved --- AQBatch: KHP136504
- 8/28/2024 3:10:58 PM --- KP20240813.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4332.2 --- AQBatch: KHP136504
- 8/28/2024 3:10:59 PM --- KP20240813.csv00031 --- Saved --- AQBatch: KHP136504
- 8/28/2024 3:10:58 PM --- KP20240813.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2056.64 --- AQBatch: KHP136504
- 8/28/2024 3:10:59 PM --- KP20240813.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -41.82 --- AQBatch: KHP136504
- 8/28/2024 3:10:59 PM --- KP20240813.csv00032 --- Saved --- AQBatch: KHP136504
- 8/28/2024 3:10:48 PM --- na --- Processing *Envelope : KP20240813.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240814.csv
- 8/28/2024 3:11:04 PM --- KP20240814.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -7000 --- AQBatch: KHP136505
- 8/28/2024 3:10:59 PM --- KP20240814.csv00001 --- Creating Header : [KP20240814.csv / KP20240814.csv00001] --- AQBatch: naAQBatch
- 8/28/2024 3:11:04 PM --- KP20240814.csv00001 --- Saved --- AQBatch: KHP136505
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