Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241225.csv
- 1/6/2025 8:40:49 AM --- KP20241225.csv00018 --- Saved --- AQBatch: KHP140405
- 1/6/2025 8:40:49 AM --- KP20241225.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17593.24 --- AQBatch: KHP140405
- 1/6/2025 8:40:49 AM --- KP20241225.csv00019 --- Saved --- AQBatch: KHP140405
- 1/6/2025 8:40:49 AM --- KP20241225.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -272.03 --- AQBatch: KHP140405
- 1/6/2025 8:40:49 AM --- KP20241225.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50545.09 --- AQBatch: KHP140405
- 1/6/2025 8:40:50 AM --- KP20241225.csv00020 --- Saved --- AQBatch: KHP140405
- 1/6/2025 8:40:50 AM --- KP20241225.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 267087.64 --- AQBatch: KHP140405
- 1/6/2025 8:40:50 AM --- KP20241225.csv00021 --- Saved --- AQBatch: KHP140405
- 1/6/2025 8:40:40 AM --- na --- Processing *Envelope : KP20241225.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241226.csv
- 1/6/2025 8:40:56 AM --- KP20241226.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -19560 --- AQBatch: KHP140406
Page 2634 of 3691