Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231230.csv
- 1/5/2024 8:13:20 AM --- KP20231230.csv00024 --- Saved --- AQBatch: KHP127730
- 1/5/2024 8:13:20 AM --- KP20231230.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -440.03 --- AQBatch: KHP127730
- 1/5/2024 8:13:20 AM --- KP20231230.csv00025 --- Saved --- AQBatch: KHP127730
- 1/5/2024 8:13:20 AM --- KP20231230.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82132.39 --- AQBatch: KHP127730
- 1/5/2024 8:13:20 AM --- KP20231230.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 282703.42 --- AQBatch: KHP127730
- 1/5/2024 8:13:20 AM --- KP20231230.csv00026 --- Saved --- AQBatch: KHP127730
- 1/5/2024 8:13:10 AM --- na --- Processing *Envelope : KP20231230.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231231.csv
- 1/5/2024 8:13:26 AM --- KP20231231.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -44965 --- AQBatch: KHP127731
- 1/5/2024 8:13:21 AM --- KP20231231.csv00001 --- Creating Header : [KP20231231.csv / KP20231231.csv00001] --- AQBatch: naAQBatch
- 1/5/2024 8:13:26 AM --- KP20231231.csv00001 --- Saved --- AQBatch: KHP127731
Page 645 of 4764