Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241001.csv
- 10/11/2024 11:41:31 AM --- KP20241001.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13534.53 --- AQBatch: KHP138044
- 10/11/2024 11:41:31 AM --- KP20241001.csv00018 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:31 AM --- KP20241001.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -64.28 --- AQBatch: KHP138044
- 10/11/2024 11:41:31 AM --- KP20241001.csv00019 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:31 AM --- KP20241001.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 34015.46 --- AQBatch: KHP138044
- 10/11/2024 11:41:32 AM --- KP20241001.csv00020 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:32 AM --- KP20241001.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 146811.88 --- AQBatch: KHP138044
- 10/11/2024 11:41:32 AM --- KP20241001.csv00021 --- Saved --- AQBatch: KHP138044
- 10/8/2024 5:06:44 PM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
- 10/8/2024 3:31:32 PM --- na --- Processing *Envelope : KP20241001.csv --- AQBatch: naAQBatch
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