Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241127.csv
- 11/28/2024 3:54:59 PM --- KP20241127.csv00024 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:59 PM --- KP20241127.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 112837.04 --- AQBatch: KHP139240
- 11/28/2024 3:54:59 PM --- KP20241127.csv00025 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:59 PM --- KP20241127.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 481977.32 --- AQBatch: KHP139240
- 11/28/2024 3:54:59 PM --- KP20241127.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1157.14 --- AQBatch: KHP139240
- 11/28/2024 3:55:00 PM --- KP20241127.csv00026 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:48 PM --- na --- Processing *Envelope : KP20241127.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241128.csv
- 12/4/2024 1:06:06 PM --- KP20241128.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -346939.62 --- AQBatch: KHP139385
- 12/4/2024 1:06:01 PM --- KP20241128.csv00001 --- Creating Header : [KP20241128.csv / KP20241128.csv00001] --- AQBatch: naAQBatch
- 12/4/2024 1:06:06 PM --- KP20241128.csv00001 --- Saved --- AQBatch: KHP139385
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