Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231117.csv
- 11/22/2023 10:59:36 AM --- KP20231117.csv00030 --- Saved --- AQBatch: KHP125736
- 11/22/2023 10:59:36 AM --- KP20231117.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -25357.14 --- AQBatch: KHP125736
- 11/22/2023 10:59:36 AM --- KP20231117.csv00031 --- Saved --- AQBatch: KHP125736
- 11/21/2023 12:12:58 PM --- na --- Processing *Envelope : KP20231117.csv --- AQBatch: naAQBatch
- 11/21/2023 12:25:08 PM --- na --- Processing *Envelope : KP20231117.csv --- AQBatch: naAQBatch
- 11/22/2023 10:59:25 AM --- na --- Processing *Envelope : KP20231117.csv --- AQBatch: naAQBatch
- 11/21/2023 12:22:32 PM --- na --- Processing *Envelope : KP20231117.csv --- AQBatch: naAQBatch
- 11/21/2023 12:17:12 PM --- na --- Processing *Envelope : KP20231117.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231118.csv
- 11/22/2023 10:59:37 AM --- KP20231118.csv00001 --- Creating Header : [KP20231118.csv / KP20231118.csv00001] --- AQBatch: naAQBatch
- 11/22/2023 10:59:42 AM --- KP20231118.csv00001 --- Saved --- AQBatch: KHP125737
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