Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241005.csv
- 10/11/2024 11:42:11 AM --- KP20241005.csv00018 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:11 AM --- KP20241005.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -404.9 --- AQBatch: KHP138048
- 10/11/2024 11:42:11 AM --- KP20241005.csv00019 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:11 AM --- KP20241005.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59408.15 --- AQBatch: KHP138048
- 10/11/2024 11:42:11 AM --- KP20241005.csv00020 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:11 AM --- KP20241005.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 353082.42 --- AQBatch: KHP138048
- 10/11/2024 11:42:11 AM --- KP20241005.csv00021 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:02 AM --- na --- Processing *Envelope : KP20241005.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241006.csv
- 10/11/2024 11:42:18 AM --- KP20241006.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -306071.55 --- AQBatch: KHP138049
- 10/11/2024 11:42:18 AM --- KP20241006.csv00001 --- Saved to AQ Batch: [KHP138049] --- AQBatch: KHP138049
Page 2183 of 3897