Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231125.csv
- 11/30/2023 3:04:29 PM --- KP20231125.csv00021 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:29 PM --- KP20231125.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1032.42 --- AQBatch: KHP126147
- 11/30/2023 3:04:30 PM --- KP20231125.csv00022 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:30 PM --- KP20231125.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 90014.98 --- AQBatch: KHP126147
- 11/30/2023 3:04:30 PM --- KP20231125.csv00023 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:30 PM --- KP20231125.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 345418.99 --- AQBatch: KHP126147
- 11/30/2023 3:04:30 PM --- KP20231125.csv00024 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:20 PM --- na --- Processing *Envelope : KP20231125.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231126.csv
- 11/30/2023 3:04:35 PM --- KP20231126.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -473059.92 --- AQBatch: KHP126148
- 11/30/2023 3:04:35 PM --- KP20231126.csv00001 --- Saved to AQ Batch: [KHP126148] --- AQBatch: KHP126148
Page 437 of 4422