Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240822.csv
- 8/28/2024 3:12:37 PM --- KP20240822.csv00022 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:36 PM --- KP20240822.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21252.31 --- AQBatch: KHP136513
- 8/28/2024 3:12:37 PM --- KP20240822.csv00023 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:37 PM --- KP20240822.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -750.45 --- AQBatch: KHP136513
- 8/28/2024 3:12:37 PM --- KP20240822.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49727.3 --- AQBatch: KHP136513
- 8/28/2024 3:12:37 PM --- KP20240822.csv00024 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:37 PM --- KP20240822.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 264141.76 --- AQBatch: KHP136513
- 8/28/2024 3:12:37 PM --- KP20240822.csv00025 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:26 PM --- na --- Processing *Envelope : KP20240822.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240823.csv
- 8/28/2024 3:12:42 PM --- KP20240823.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -184823.91 --- AQBatch: KHP136514
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