Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241002.csv
- 10/11/2024 11:41:41 AM --- KP20241002.csv00021 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -189.32 --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00022 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39180.8 --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00023 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 237250.04 --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00024 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:32 AM --- na --- Processing *Envelope : KP20241002.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241003.csv
- 10/11/2024 11:41:48 AM --- KP20241003.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -341397.04 --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00001 --- Saved to AQ Batch: [KHP138046] --- AQBatch: KHP138046
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