Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231101.csv
• 11/8/2023 12:56:05 PM --- KP20231101.csv00016 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -711.21 --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00017 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45256.22 --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00018 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 100514.4 --- AQBatch: KHP124982
• 11/8/2023 12:56:05 PM --- KP20231101.csv00019 --- Saved --- AQBatch: KHP124982
• 11/7/2023 6:16:25 PM --- na --- Processing *Envelope : KP20231101.csv --- AQBatch: naAQBatch
• 11/7/2023 6:29:40 PM --- na --- Processing *Envelope : KP20231101.csv --- AQBatch: naAQBatch
• 11/8/2023 12:55:53 PM --- na --- Processing *Envelope : KP20231101.csv --- AQBatch: naAQBatch

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