Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231122.csv
- 11/30/2023 3:03:58 PM --- KP20231122.csv00020 --- Saved --- AQBatch: KHP126144
- 11/30/2023 3:03:58 PM --- KP20231122.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -596.27 --- AQBatch: KHP126144
- 11/30/2023 3:03:58 PM --- KP20231122.csv00021 --- Saved --- AQBatch: KHP126144
- 11/30/2023 3:03:58 PM --- KP20231122.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78690.91 --- AQBatch: KHP126144
- 11/30/2023 3:03:59 PM --- KP20231122.csv00022 --- Saved --- AQBatch: KHP126144
- 11/30/2023 3:03:59 PM --- KP20231122.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 33731.7999999999 --- AQBatch: KHP126144
- 11/30/2023 3:03:59 PM --- KP20231122.csv00023 --- Saved --- AQBatch: KHP126144
- 11/30/2023 3:03:50 PM --- na --- Processing *Envelope : KP20231122.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231123.csv
- 11/30/2023 3:04:05 PM --- KP20231123.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -523698.58 --- AQBatch: KHP126145
- 11/30/2023 3:04:05 PM --- KP20231123.csv00001 --- Saved to AQ Batch: [KHP126145] --- AQBatch: KHP126145
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