Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240906.csv
- 9/12/2024 9:21:17 AM --- KP20240906.csv00023 --- Saved --- AQBatch: KHP137120
- 9/12/2024 9:21:17 AM --- KP20240906.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48612.38 --- AQBatch: KHP137120
- 9/12/2024 9:21:18 AM --- KP20240906.csv00024 --- Saved --- AQBatch: KHP137120
- 9/12/2024 9:21:17 AM --- KP20240906.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -67036.52 --- AQBatch: KHP137120
- 9/12/2024 9:21:18 AM --- KP20240906.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6216.24 --- AQBatch: KHP137120
- 9/12/2024 9:21:18 AM --- KP20240906.csv00025 --- Saved --- AQBatch: KHP137120
- 9/12/2024 9:21:07 AM --- na --- Processing *Envelope : KP20240906.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240907.csv
- 9/12/2024 9:21:23 AM --- KP20240907.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -158765.58 --- AQBatch: KHP137121
- 9/12/2024 9:21:18 AM --- KP20240907.csv00001 --- Creating Header : [KP20240907.csv / KP20240907.csv00001] --- AQBatch: naAQBatch
- 9/12/2024 9:21:23 AM --- KP20240907.csv00001 --- Saved --- AQBatch: KHP137121
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