Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231108.csv
- 11/10/2023 1:08:55 PM --- KP20231108.csv00027 --- Saved --- AQBatch: KHP125064
- 11/10/2023 1:08:55 PM --- KP20231108.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -297.54 --- AQBatch: KHP125064
- 11/10/2023 1:08:56 PM --- KP20231108.csv00028 --- Saved --- AQBatch: KHP125064
- 11/10/2023 1:08:55 PM --- KP20231108.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56684.47 --- AQBatch: KHP125064
- 11/10/2023 1:08:56 PM --- KP20231108.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 147064.85 --- AQBatch: KHP125064
- 11/10/2023 1:08:56 PM --- KP20231108.csv00029 --- Saved --- AQBatch: KHP125064
- 11/10/2023 1:08:44 PM --- na --- Processing *Envelope : KP20231108.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231109.csv
- 11/10/2023 1:09:01 PM --- KP20231109.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -361095.06 --- AQBatch: KHP125065
- 11/10/2023 1:08:56 PM --- KP20231109.csv00001 --- Creating Header : [KP20231109.csv / KP20231109.csv00001] --- AQBatch: naAQBatch
- 11/10/2023 1:09:02 PM --- KP20231109.csv00001 --- Saved --- AQBatch: KHP125065
Page 340 of 3781