Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241106.csv
- 11/26/2024 4:17:01 PM --- KP20241106.csv00020 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:17:01 PM --- KP20241106.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -329.25 --- AQBatch: KHP139135
- 11/26/2024 4:17:01 PM --- KP20241106.csv00021 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:17:01 PM --- KP20241106.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48374.4 --- AQBatch: KHP139135
- 11/26/2024 4:17:01 PM --- KP20241106.csv00022 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:17:01 PM --- KP20241106.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 263604.57 --- AQBatch: KHP139135
- 11/26/2024 4:17:01 PM --- KP20241106.csv00023 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:16:51 PM --- na --- Processing *Envelope : KP20241106.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241107.csv
- 11/26/2024 4:17:07 PM --- KP20241107.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -303355.21 --- AQBatch: KHP139136
- 11/26/2024 4:17:07 PM --- KP20241107.csv00001 --- Saved to AQ Batch: [KHP139136] --- AQBatch: KHP139136
Page 2357 of 3798