Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241218.csv
- 1/6/2025 8:39:40 AM --- KP20241218.csv00019 --- Saved --- AQBatch: KHP140398
- 1/6/2025 8:39:39 AM --- KP20241218.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19148.61 --- AQBatch: KHP140398
- 1/6/2025 8:39:40 AM --- KP20241218.csv00020 --- Saved --- AQBatch: KHP140398
- 1/6/2025 8:39:40 AM --- KP20241218.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -759.97 --- AQBatch: KHP140398
- 1/6/2025 8:39:40 AM --- KP20241218.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60394.03 --- AQBatch: KHP140398
- 1/6/2025 8:39:40 AM --- KP20241218.csv00021 --- Saved --- AQBatch: KHP140398
- 1/6/2025 8:39:40 AM --- KP20241218.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 389360.91 --- AQBatch: KHP140398
- 1/6/2025 8:39:40 AM --- KP20241218.csv00022 --- Saved --- AQBatch: KHP140398
- 1/6/2025 8:39:31 AM --- na --- Processing *Envelope : KP20241218.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241219.csv
- 1/6/2025 8:39:46 AM --- KP20241219.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276696.54 --- AQBatch: KHP140399
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