Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231014.csv
- 10/18/2023 9:04:36 AM --- KP20231014.csv00018 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:36 AM --- KP20231014.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -555.86 --- AQBatch: KHP124164
- 10/18/2023 9:04:36 AM --- KP20231014.csv00019 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:36 AM --- KP20231014.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57562.04 --- AQBatch: KHP124164
- 10/18/2023 9:04:36 AM --- KP20231014.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 270084.44 --- AQBatch: KHP124164
- 10/18/2023 9:04:36 AM --- KP20231014.csv00020 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:26 AM --- na --- Processing *Envelope : KP20231014.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231015.csv
- 10/18/2023 9:04:41 AM --- KP20231015.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -471232.24 --- AQBatch: KHP124165
- 10/18/2023 9:04:36 AM --- KP20231015.csv00001 --- Creating Header : [KP20231015.csv / KP20231015.csv00001] --- AQBatch: naAQBatch
- 10/18/2023 9:04:41 AM --- KP20231015.csv00001 --- Saved --- AQBatch: KHP124165
Page 207 of 3610