Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241204.csv
- 1/6/2025 8:37:19 AM --- KP20241204.csv00027 --- Saved --- AQBatch: KHP140384
- 1/6/2025 8:37:19 AM --- KP20241204.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 426762.25 --- AQBatch: KHP140384
- 1/6/2025 8:37:19 AM --- KP20241204.csv00028 --- Saved --- AQBatch: KHP140384
- 1/6/2025 8:37:19 AM --- KP20241204.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -435.09 --- AQBatch: KHP140384
- 1/6/2025 8:37:19 AM --- KP20241204.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1087.72 --- AQBatch: KHP140384
- 1/6/2025 8:37:19 AM --- KP20241204.csv00029 --- Saved --- AQBatch: KHP140384
- 1/6/2025 8:37:08 AM --- na --- Processing *Envelope : KP20241204.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241205.csv
- 1/6/2025 8:37:24 AM --- KP20241205.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -433826.99 --- AQBatch: KHP140385
- 1/6/2025 8:37:19 AM --- KP20241205.csv00001 --- Creating Header : [KP20241205.csv / KP20241205.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:37:24 AM --- KP20241205.csv00001 --- Saved --- AQBatch: KHP140385
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