Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240902.csv
• 9/12/2024 9:20:33 AM --- KP20240902.csv00026 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1330059.44 --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00027 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -52119.32 --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6857.82 --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00028 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:22 AM --- na --- Processing *Envelope : KP20240902.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240903.csv
• 9/12/2024 9:20:39 AM --- KP20240903.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -208979.44 --- AQBatch: KHP137117
• 9/12/2024 9:20:34 AM --- KP20240903.csv00001 --- Creating Header : [KP20240903.csv / KP20240903.csv00001] --- AQBatch: naAQBatch
• 9/12/2024 9:20:39 AM --- KP20240903.csv00001 --- Saved --- AQBatch: KHP137117

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