Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241220.csv
- 1/6/2025 8:40:01 AM --- KP20241220.csv00023 --- Saved --- AQBatch: KHP140400
- 1/6/2025 8:40:01 AM --- KP20241220.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77371.01 --- AQBatch: KHP140400
- 1/6/2025 8:40:01 AM --- KP20241220.csv00024 --- Saved --- AQBatch: KHP140400
- 1/6/2025 8:40:01 AM --- KP20241220.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 48773.4899999999 --- AQBatch: KHP140400
- 1/6/2025 8:40:01 AM --- KP20241220.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4996.25 --- AQBatch: KHP140400
- 1/6/2025 8:40:01 AM --- KP20241220.csv00025 --- Saved --- AQBatch: KHP140400
- 1/6/2025 8:39:50 AM --- na --- Processing *Envelope : KP20241220.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241221.csv
- 1/6/2025 8:40:06 AM --- KP20241221.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -329550.73 --- AQBatch: KHP140401
- 1/6/2025 8:40:01 AM --- KP20241221.csv00001 --- Creating Header : [KP20241221.csv / KP20241221.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:40:07 AM --- KP20241221.csv00001 --- Saved --- AQBatch: KHP140401
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