Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240915.csv
• 9/20/2024 11:11:00 AM --- KP20240915.csv00023 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -418.61 --- AQBatch: KHP137402
• 9/20/2024 11:11:00 AM --- KP20240915.csv00024 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:11:00 AM --- KP20240915.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48427.73 --- AQBatch: KHP137402
• 9/20/2024 11:11:00 AM --- KP20240915.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 161513.81 --- AQBatch: KHP137402
• 9/20/2024 11:11:00 AM --- KP20240915.csv00025 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:49 AM --- na --- Processing *Envelope : KP20240915.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240916.csv
• 9/20/2024 11:11:05 AM --- KP20240916.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429883.13 --- AQBatch: KHP137403
• 9/20/2024 11:11:00 AM --- KP20240916.csv00001 --- Creating Header : [KP20240916.csv / KP20240916.csv00001] --- AQBatch: naAQBatch
• 9/20/2024 11:11:05 AM --- KP20240916.csv00001 --- Saved --- AQBatch: KHP137403

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