Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231201.csv
- 12/5/2023 12:50:25 PM --- KP20231201.csv00023 --- Saved --- AQBatch: KHP126296
- 12/5/2023 12:50:25 PM --- KP20231201.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1317.01 --- AQBatch: KHP126296
- 12/5/2023 12:50:25 PM --- KP20231201.csv00024 --- Saved --- AQBatch: KHP126296
- 12/5/2023 12:50:25 PM --- KP20231201.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 103104.46 --- AQBatch: KHP126296
- 12/5/2023 12:50:25 PM --- KP20231201.csv00025 --- Saved --- AQBatch: KHP126296
- 12/5/2023 12:50:25 PM --- KP20231201.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 784690.18 --- AQBatch: KHP126296
- 12/5/2023 12:50:25 PM --- KP20231201.csv00026 --- Saved --- AQBatch: KHP126296
- 12/5/2023 12:50:14 PM --- na --- Processing *Envelope : KP20231201.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231202.csv
- 12/5/2023 12:50:30 PM --- KP20231202.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -412309.67 --- AQBatch: KHP126297
- 12/5/2023 12:50:30 PM --- KP20231202.csv00001 --- Saved to AQ Batch: [KHP126297] --- AQBatch: KHP126297
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