Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241202.csv
- 1/6/2025 8:36:56 AM --- KP20241202.csv00020 --- Saved --- AQBatch: KHP140382
- 1/6/2025 8:36:56 AM --- KP20241202.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17013.36 --- AQBatch: KHP140382
- 1/6/2025 8:36:57 AM --- KP20241202.csv00021 --- Saved --- AQBatch: KHP140382
- 1/6/2025 8:36:56 AM --- KP20241202.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -429.74 --- AQBatch: KHP140382
- 1/6/2025 8:36:57 AM --- KP20241202.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55230.57 --- AQBatch: KHP140382
- 1/6/2025 8:36:57 AM --- KP20241202.csv00022 --- Saved --- AQBatch: KHP140382
- 1/6/2025 8:36:57 AM --- KP20241202.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 196031.19 --- AQBatch: KHP140382
- 1/6/2025 8:36:57 AM --- KP20241202.csv00023 --- Saved --- AQBatch: KHP140382
- 1/6/2025 8:36:47 AM --- na --- Processing *Envelope : KP20241202.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241203.csv
- 1/6/2025 8:37:03 AM --- KP20241203.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -247809.74 --- AQBatch: KHP140383
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