Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240823.csv
- 8/28/2024 3:12:46 PM --- KP20240823.csv00020 --- Saved --- AQBatch: KHP136514
- 8/28/2024 3:12:45 PM --- KP20240823.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22674.21 --- AQBatch: KHP136514
- 8/28/2024 3:12:46 PM --- KP20240823.csv00021 --- Saved --- AQBatch: KHP136514
- 8/28/2024 3:12:46 PM --- KP20240823.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -664.17 --- AQBatch: KHP136514
- 8/28/2024 3:12:46 PM --- KP20240823.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51222.4 --- AQBatch: KHP136514
- 8/28/2024 3:12:46 PM --- KP20240823.csv00022 --- Saved --- AQBatch: KHP136514
- 8/28/2024 3:12:46 PM --- KP20240823.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 395180.23 --- AQBatch: KHP136514
- 8/28/2024 3:12:46 PM --- KP20240823.csv00023 --- Saved --- AQBatch: KHP136514
- 8/28/2024 3:12:37 PM --- na --- Processing *Envelope : KP20240823.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240824.csv
- 8/30/2024 2:50:15 PM --- KP20240824.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -245016.64 --- AQBatch: KHP136559
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