Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231228.csv
- 1/5/2024 8:12:56 AM --- KP20231228.csv00026 --- Saved --- AQBatch: KHP127728
- 1/5/2024 8:12:56 AM --- KP20231228.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -526.93 --- AQBatch: KHP127728
- 1/5/2024 8:12:56 AM --- KP20231228.csv00027 --- Saved --- AQBatch: KHP127728
- 1/5/2024 8:12:56 AM --- KP20231228.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 69488.18 --- AQBatch: KHP127728
- 1/5/2024 8:12:56 AM --- KP20231228.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 202826.58 --- AQBatch: KHP127728
- 1/5/2024 8:12:57 AM --- KP20231228.csv00028 --- Saved --- AQBatch: KHP127728
- 1/5/2024 8:12:57 AM --- KP20231228.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2157.33 --- AQBatch: KHP127728
- 1/5/2024 8:12:57 AM --- KP20231228.csv00029 --- Saved --- AQBatch: KHP127728
- 1/5/2024 8:12:46 AM --- na --- Processing *Envelope : KP20231228.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231229.csv
- 1/5/2024 8:13:02 AM --- KP20231229.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 78516.77 --- AQBatch: KHP127729
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