Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231208.csv
- 12/13/2023 4:01:27 PM --- KP20231208.csv00025 --- Saved --- AQBatch: KHP126537
- 12/13/2023 4:01:27 PM --- KP20231208.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1069.72 --- AQBatch: KHP126537
- 12/13/2023 4:01:28 PM --- KP20231208.csv00026 --- Saved --- AQBatch: KHP126537
- 12/13/2023 4:01:27 PM --- KP20231208.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 114787.9 --- AQBatch: KHP126537
- 12/13/2023 4:01:28 PM --- KP20231208.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 620237.75 --- AQBatch: KHP126537
- 12/13/2023 4:01:28 PM --- KP20231208.csv00027 --- Saved --- AQBatch: KHP126537
- 12/13/2023 4:01:17 PM --- na --- Processing *Envelope : KP20231208.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231209.csv
- 12/13/2023 4:01:33 PM --- KP20231209.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -419502.76 --- AQBatch: KHP126538
- 12/13/2023 4:01:28 PM --- KP20231209.csv00001 --- Creating Header : [KP20231209.csv / KP20231209.csv00001] --- AQBatch: naAQBatch
- 12/13/2023 4:01:34 PM --- KP20231209.csv00001 --- Saved --- AQBatch: KHP126538
Page 517 of 4381