Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240101.csv
- 1/5/2024 8:13:40 AM --- KP20240101.csv00022 --- Saved --- AQBatch: KHP127732
- 1/5/2024 8:13:40 AM --- KP20240101.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -535.18 --- AQBatch: KHP127732
- 1/5/2024 8:13:41 AM --- KP20240101.csv00023 --- Saved --- AQBatch: KHP127732
- 1/5/2024 8:13:40 AM --- KP20240101.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70120.62 --- AQBatch: KHP127732
- 1/5/2024 8:13:41 AM --- KP20240101.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 359166.98 --- AQBatch: KHP127732
- 1/5/2024 8:13:41 AM --- KP20240101.csv00024 --- Saved --- AQBatch: KHP127732
- 1/5/2024 8:13:31 AM --- na --- Processing *Envelope : KP20240101.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240102.csv
- 1/5/2024 8:13:46 AM --- KP20240102.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -317498.3 --- AQBatch: KHP127733
- 1/5/2024 8:13:41 AM --- KP20240102.csv00001 --- Creating Header : [KP20240102.csv / KP20240102.csv00001] --- AQBatch: naAQBatch
- 1/5/2024 8:13:46 AM --- KP20240102.csv00001 --- Saved --- AQBatch: KHP127733
Page 656 of 4764