Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231016.csv
- 10/18/2023 9:04:56 AM --- KP20231016.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30046.38 --- AQBatch: KHP124166
- 10/18/2023 9:04:56 AM --- KP20231016.csv00022 --- Saved --- AQBatch: KHP124166
- 10/18/2023 9:04:56 AM --- KP20231016.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -47.14 --- AQBatch: KHP124166
- 10/18/2023 9:04:56 AM --- KP20231016.csv00023 --- Saved --- AQBatch: KHP124166
- 10/18/2023 9:04:56 AM --- KP20231016.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 75541.74 --- AQBatch: KHP124166
- 10/18/2023 9:04:57 AM --- KP20231016.csv00024 --- Saved --- AQBatch: KHP124166
- 10/18/2023 9:04:57 AM --- KP20231016.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -149094.72 --- AQBatch: KHP124166
- 10/18/2023 9:04:57 AM --- KP20231016.csv00025 --- Saved --- AQBatch: KHP124166
- 10/18/2023 9:04:46 AM --- na --- Processing *Envelope : KP20231016.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231017.csv
- 10/20/2023 10:59:20 AM --- KP20231017.csv00001 --- Creating Header : [KP20231017.csv / KP20231017.csv00001] --- AQBatch: naAQBatch
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