Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241226.csv
- 1/6/2025 8:41:01 AM --- KP20241226.csv00020 --- Saved --- AQBatch: KHP140406
- 1/6/2025 8:41:01 AM --- KP20241226.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27984.86 --- AQBatch: KHP140406
- 1/6/2025 8:41:02 AM --- KP20241226.csv00021 --- Saved --- AQBatch: KHP140406
- 1/6/2025 8:41:01 AM --- KP20241226.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1314.53 --- AQBatch: KHP140406
- 1/6/2025 8:41:02 AM --- KP20241226.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60531.59 --- AQBatch: KHP140406
- 1/6/2025 8:41:02 AM --- KP20241226.csv00022 --- Saved --- AQBatch: KHP140406
- 1/6/2025 8:41:02 AM --- KP20241226.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 315694.82 --- AQBatch: KHP140406
- 1/6/2025 8:41:02 AM --- KP20241226.csv00023 --- Saved --- AQBatch: KHP140406
- 1/6/2025 8:40:50 AM --- na --- Processing *Envelope : KP20241226.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241227.csv
- 1/6/2025 8:41:07 AM --- KP20241227.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -224639.31 --- AQBatch: KHP140407
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