Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231116.csv
- 11/17/2023 1:15:21 PM --- KP20231116.csv00021 --- Saved --- AQBatch: KHP125606
- 11/17/2023 1:15:21 PM --- KP20231116.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -945.24 --- AQBatch: KHP125606
- 11/17/2023 1:15:22 PM --- KP20231116.csv00022 --- Saved --- AQBatch: KHP125606
- 11/17/2023 1:15:22 PM --- KP20231116.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 85858.22 --- AQBatch: KHP125606
- 11/17/2023 1:15:22 PM --- KP20231116.csv00023 --- Saved --- AQBatch: KHP125606
- 11/17/2023 1:15:22 PM --- KP20231116.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2675904.26 --- AQBatch: KHP125606
- 11/17/2023 1:15:22 PM --- KP20231116.csv00024 --- Saved --- AQBatch: KHP125606
- 11/17/2023 1:15:13 PM --- na --- Processing *Envelope : KP20231116.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231117.csv
- 11/22/2023 10:59:30 AM --- KP20231117.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -297934.02 --- AQBatch: KHP125736
- 11/22/2023 10:59:30 AM --- KP20231117.csv00001 --- Saved to AQ Batch: [KHP125736] --- AQBatch: KHP125736
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