Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241006.csv
- 10/11/2024 11:42:24 AM --- KP20241006.csv00020 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:24 AM --- KP20241006.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -468.01 --- AQBatch: KHP138049
- 10/11/2024 11:42:25 AM --- KP20241006.csv00021 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:25 AM --- KP20241006.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51880.64 --- AQBatch: KHP138049
- 10/11/2024 11:42:25 AM --- KP20241006.csv00022 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:25 AM --- KP20241006.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 190168.95 --- AQBatch: KHP138049
- 10/11/2024 11:42:25 AM --- KP20241006.csv00023 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:11 AM --- na --- Processing *Envelope : KP20241006.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241007.csv
- 10/11/2024 11:42:30 AM --- KP20241007.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -484639.25 --- AQBatch: KHP138050
- 10/11/2024 11:42:30 AM --- KP20241007.csv00001 --- Saved to AQ Batch: [KHP138050] --- AQBatch: KHP138050
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