Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240926.csv
- 10/4/2024 4:18:20 PM --- KP20240926.csv00023 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -490.19 --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00024 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57896.24 --- AQBatch: KHP137892
- 10/4/2024 4:18:21 PM --- KP20240926.csv00025 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:21 PM --- KP20240926.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 249630.37 --- AQBatch: KHP137892
- 10/4/2024 4:18:21 PM --- KP20240926.csv00026 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:13:19 PM --- na --- Processing *Envelope : KP20240926.csv --- AQBatch: naAQBatch
- 10/4/2024 4:03:37 PM --- na --- Processing *Envelope : KP20240926.csv --- AQBatch: naAQBatch
- 10/4/2024 3:43:37 PM --- na --- Processing *Envelope : KP20240926.csv --- AQBatch: naAQBatch
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