Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231102.csv
- 11/8/2023 12:56:15 PM --- KP20231102.csv00017 --- Saved --- AQBatch: KHP124983
- 11/8/2023 12:56:15 PM --- KP20231102.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -309.32 --- AQBatch: KHP124983
- 11/8/2023 12:56:16 PM --- KP20231102.csv00018 --- Saved --- AQBatch: KHP124983
- 11/8/2023 12:56:16 PM --- KP20231102.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52864.12 --- AQBatch: KHP124983
- 11/8/2023 12:56:16 PM --- KP20231102.csv00019 --- Saved --- AQBatch: KHP124983
- 11/8/2023 12:56:16 PM --- KP20231102.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 148092.64 --- AQBatch: KHP124983
- 11/8/2023 12:56:16 PM --- KP20231102.csv00020 --- Saved --- AQBatch: KHP124983
- 11/8/2023 12:56:05 PM --- na --- Processing *Envelope : KP20231102.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231103.csv
- 11/8/2023 12:56:22 PM --- KP20231103.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -215966.78 --- AQBatch: KHP124984
- 11/8/2023 12:56:22 PM --- KP20231103.csv00001 --- Saved to AQ Batch: [KHP124984] --- AQBatch: KHP124984
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