Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241105.csv
- 11/26/2024 4:16:50 PM --- KP20241105.csv00017 --- Saved --- AQBatch: KHP139134
- 11/26/2024 4:16:50 PM --- KP20241105.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -276.96 --- AQBatch: KHP139134
- 11/26/2024 4:16:50 PM --- KP20241105.csv00018 --- Saved --- AQBatch: KHP139134
- 11/26/2024 4:16:50 PM --- KP20241105.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39761.58 --- AQBatch: KHP139134
- 11/26/2024 4:16:50 PM --- KP20241105.csv00019 --- Saved --- AQBatch: KHP139134
- 11/26/2024 4:16:50 PM --- KP20241105.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -66080.9900000001 --- AQBatch: KHP139134
- 11/26/2024 4:16:51 PM --- KP20241105.csv00020 --- Saved --- AQBatch: KHP139134
- 11/26/2024 4:16:41 PM --- na --- Processing *Envelope : KP20241105.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241106.csv
- 11/26/2024 4:16:57 PM --- KP20241106.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -211429.72 --- AQBatch: KHP139135
- 11/26/2024 4:16:57 PM --- KP20241106.csv00001 --- Saved to AQ Batch: [KHP139135] --- AQBatch: KHP139135
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