Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240927.csv
- 10/4/2024 4:18:31 PM --- KP20240927.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 75533.5 --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00028 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -158061.27 --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00029 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10141.43 --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00030 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -114.91 --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00031 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:21 PM --- na --- Processing *Envelope : KP20240927.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240928.csv
- 10/4/2024 4:18:32 PM --- KP20240928.csv00001 --- Creating Header : [KP20240928.csv / KP20240928.csv00001] --- AQBatch: naAQBatch
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