Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241107.csv
- 11/26/2024 4:17:11 PM --- KP20241107.csv00020 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:11 PM --- KP20241107.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -361.18 --- AQBatch: KHP139136
- 11/26/2024 4:17:11 PM --- KP20241107.csv00021 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:11 PM --- KP20241107.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 80465.23 --- AQBatch: KHP139136
- 11/26/2024 4:17:11 PM --- KP20241107.csv00022 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:11 PM --- KP20241107.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 506839.93 --- AQBatch: KHP139136
- 11/26/2024 4:17:11 PM --- KP20241107.csv00023 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:01 PM --- na --- Processing *Envelope : KP20241107.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241108.csv
- 11/26/2024 4:17:18 PM --- KP20241108.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -219006.45 --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00001 --- Saved to AQ Batch: [KHP139137] --- AQBatch: KHP139137
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