Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231109.csv
- 11/10/2023 1:09:07 PM --- KP20231109.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37181.13 --- AQBatch: KHP125065
- 11/10/2023 1:09:07 PM --- KP20231109.csv00026 --- Saved --- AQBatch: KHP125065
- 11/10/2023 1:09:07 PM --- KP20231109.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -471.75 --- AQBatch: KHP125065
- 11/10/2023 1:09:08 PM --- KP20231109.csv00027 --- Saved --- AQBatch: KHP125065
- 11/10/2023 1:09:08 PM --- KP20231109.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 81660.88 --- AQBatch: KHP125065
- 11/10/2023 1:09:08 PM --- KP20231109.csv00028 --- Saved --- AQBatch: KHP125065
- 11/10/2023 1:09:08 PM --- KP20231109.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 378427.95 --- AQBatch: KHP125065
- 11/10/2023 1:09:08 PM --- KP20231109.csv00029 --- Saved --- AQBatch: KHP125065
- 11/10/2023 1:08:56 PM --- na --- Processing *Envelope : KP20231109.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231110.csv
- 11/15/2023 8:51:42 AM --- KP20231110.csv00001 --- Creating Header : [KP20231110.csv / KP20231110.csv00001] --- AQBatch: naAQBatch
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