Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231020.csv
- 10/25/2023 3:36:06 PM --- KP20231020.csv00022 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:06 PM --- KP20231020.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 363862.47 --- AQBatch: KHP124480
- 10/25/2023 3:36:06 PM --- KP20231020.csv00023 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:06 PM --- KP20231020.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -678.93 --- AQBatch: KHP124480
- 10/25/2023 3:36:06 PM --- KP20231020.csv00024 --- Saved --- AQBatch: KHP124480
- 10/25/2023 1:56:41 PM --- na --- Processing *Envelope : KP20231020.csv --- AQBatch: naAQBatch
- 10/25/2023 1:59:45 PM --- na --- Processing *Envelope : KP20231020.csv --- AQBatch: naAQBatch
- 10/25/2023 2:19:41 PM --- na --- Processing *Envelope : KP20231020.csv --- AQBatch: naAQBatch
- 10/25/2023 2:22:41 PM --- na --- Processing *Envelope : KP20231020.csv --- AQBatch: naAQBatch
- 10/25/2023 3:35:54 PM --- na --- Processing *Envelope : KP20231020.csv --- AQBatch: naAQBatch
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