Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241008.csv
- 11/5/2024 2:20:34 PM --- KP20241008.csv00026 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -159529.78 --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00027 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5740 --- AQBatch: KHP138504
- 11/5/2024 2:20:35 PM --- KP20241008.csv00028 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:35 PM --- KP20241008.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7020.54 --- AQBatch: KHP138504
- 11/5/2024 2:20:35 PM --- KP20241008.csv00029 --- Saved --- AQBatch: KHP138504
- 10/28/2024 3:59:05 PM --- na --- Processing *Envelope : KP20241008.csv --- AQBatch: naAQBatch
- 10/29/2024 8:40:18 AM --- na --- Processing *Envelope : KP20241008.csv --- AQBatch: naAQBatch
- 10/29/2024 8:50:14 AM --- na --- Processing *Envelope : KP20241008.csv --- AQBatch: naAQBatch
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