Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230913.csv
- 9/19/2023 8:18:30 AM --- KP20230913.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30691.87 --- AQBatch: KHP123071
- 9/19/2023 8:18:30 AM --- KP20230913.csv00020 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:30 AM --- KP20230913.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -488.36 --- AQBatch: KHP123071
- 9/19/2023 8:18:30 AM --- KP20230913.csv00021 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:30 AM --- KP20230913.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48325.42 --- AQBatch: KHP123071
- 9/19/2023 8:18:30 AM --- KP20230913.csv00022 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:30 AM --- KP20230913.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 147756.07 --- AQBatch: KHP123071
- 9/19/2023 8:18:30 AM --- KP20230913.csv00023 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:21 AM --- na --- Processing *Envelope : KP20230913.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230914.csv
- 9/19/2023 8:18:31 AM --- KP20230914.csv00001 --- Creating Header : [KP20230914.csv / KP20230914.csv00001] --- AQBatch: naAQBatch
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