Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241207.csv
- 1/6/2025 8:37:49 AM --- KP20241207.csv00027 --- Saved --- AQBatch: KHP140387
- 1/6/2025 8:37:49 AM --- KP20241207.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1953.29 --- AQBatch: KHP140387
- 1/6/2025 8:37:49 AM --- KP20241207.csv00028 --- Saved --- AQBatch: KHP140387
- 1/6/2025 8:37:49 AM --- KP20241207.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 108708.73 --- AQBatch: KHP140387
- 1/6/2025 8:37:49 AM --- KP20241207.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 500533.01 --- AQBatch: KHP140387
- 1/6/2025 8:37:50 AM --- KP20241207.csv00029 --- Saved --- AQBatch: KHP140387
- 1/6/2025 8:37:40 AM --- na --- Processing *Envelope : KP20241207.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241208.csv
- 1/6/2025 8:37:55 AM --- KP20241208.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321573.61 --- AQBatch: KHP140388
- 1/6/2025 8:37:50 AM --- KP20241208.csv00001 --- Creating Header : [KP20241208.csv / KP20241208.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:37:55 AM --- KP20241208.csv00001 --- Saved --- AQBatch: KHP140388
Page 2537 of 3780