Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231227.csv
- 1/5/2024 8:12:46 AM --- KP20231227.csv00025 --- Saved --- AQBatch: KHP127727
- 1/5/2024 8:12:45 AM --- KP20231227.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1175.16 --- AQBatch: KHP127727
- 1/5/2024 8:12:46 AM --- KP20231227.csv00026 --- Saved --- AQBatch: KHP127727
- 1/5/2024 8:12:46 AM --- KP20231227.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 75744.93 --- AQBatch: KHP127727
- 1/5/2024 8:12:46 AM --- KP20231227.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 179786.53 --- AQBatch: KHP127727
- 1/5/2024 8:12:46 AM --- KP20231227.csv00027 --- Saved --- AQBatch: KHP127727
- 1/5/2024 8:12:36 AM --- na --- Processing *Envelope : KP20231227.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231228.csv
- 1/5/2024 8:12:51 AM --- KP20231228.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -369381.05 --- AQBatch: KHP127728
- 1/5/2024 8:12:46 AM --- KP20231228.csv00001 --- Creating Header : [KP20231228.csv / KP20231228.csv00001] --- AQBatch: naAQBatch
- 1/5/2024 8:12:51 AM --- KP20231228.csv00001 --- Saved --- AQBatch: KHP127728
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