Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240819.csv
- 8/28/2024 3:12:05 PM --- KP20240819.csv00023 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:05 PM --- KP20240819.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -258.76 --- AQBatch: KHP136510
- 8/28/2024 3:12:06 PM --- KP20240819.csv00024 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:05 PM --- KP20240819.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66447.05 --- AQBatch: KHP136510
- 8/28/2024 3:12:06 PM --- KP20240819.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -218893.84 --- AQBatch: KHP136510
- 8/28/2024 3:12:06 PM --- KP20240819.csv00025 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:06 PM --- KP20240819.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2677.5 --- AQBatch: KHP136510
- 8/28/2024 3:12:06 PM --- KP20240819.csv00026 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:11:56 PM --- na --- Processing *Envelope : KP20240819.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240820.csv
- 8/28/2024 3:12:12 PM --- KP20240820.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -166650.57 --- AQBatch: KHP136511
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