Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231121.csv
• 11/30/2023 2:14:34 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• 11/29/2023 7:06:25 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• 11/29/2023 6:12:39 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• 11/29/2023 7:02:02 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• 11/29/2023 6:55:06 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• 11/30/2023 3:03:38 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• 11/30/2023 2:06:36 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• 11/29/2023 7:14:11 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231122.csv
• 11/30/2023 3:03:55 PM --- KP20231122.csv00001 --- Saved to AQ Batch: [KHP126144] --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -468789.08 --- AQBatch: KHP126144

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