Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240918.csv
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00025 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 285281.7 --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00026 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4888.44 --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00027 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -83.12 --- AQBatch: KHP137874
- 10/4/2024 8:25:46 AM --- ri1_KP20240918.csv00028 --- Saved --- AQBatch: KHP137874
- ENVELOPE: ri1_KP20240919.csv
- 10/4/2024 8:25:46 AM --- na --- Processing *Envelope : ri1_KP20240919.csv --- AQBatch: naAQBatch
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 39300 --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00001 --- Saved to AQ Batch: [KHP137875] --- AQBatch: KHP137875
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