Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240928.csv
- 10/4/2024 4:18:40 PM --- KP20240928.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19291.62 --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00020 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -555.53 --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00021 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39089.87 --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00022 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 265292.04 --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00023 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:31 PM --- na --- Processing *Envelope : KP20240928.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240929.csv
- 10/4/2024 4:18:42 PM --- KP20240929.csv00001 --- Creating Header : [KP20240929.csv / KP20240929.csv00001] --- AQBatch: naAQBatch
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