Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231123.csv
- 11/30/2023 3:04:08 PM --- KP20231123.csv00020 --- Saved --- AQBatch: KHP126145
- 11/30/2023 3:04:08 PM --- KP20231123.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -765.56 --- AQBatch: KHP126145
- 11/30/2023 3:04:09 PM --- KP20231123.csv00021 --- Saved --- AQBatch: KHP126145
- 11/30/2023 3:04:09 PM --- KP20231123.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 85325.08 --- AQBatch: KHP126145
- 11/30/2023 3:04:09 PM --- KP20231123.csv00022 --- Saved --- AQBatch: KHP126145
- 11/30/2023 3:04:09 PM --- KP20231123.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 292691.73 --- AQBatch: KHP126145
- 11/30/2023 3:04:09 PM --- KP20231123.csv00023 --- Saved --- AQBatch: KHP126145
- 11/30/2023 3:03:59 PM --- na --- Processing *Envelope : KP20231123.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231124.csv
- 11/30/2023 3:04:15 PM --- KP20231124.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -456177.84 --- AQBatch: KHP126146
- 11/30/2023 3:04:15 PM --- KP20231124.csv00001 --- Saved to AQ Batch: [KHP126146] --- AQBatch: KHP126146
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