Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240103.csv
- 1/12/2024 8:36:13 AM --- KP20240103.csv00023 --- Saved --- AQBatch: KHP128095
- 1/12/2024 8:36:12 AM --- KP20240103.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 69447.04 --- AQBatch: KHP128095
- 1/12/2024 8:36:13 AM --- KP20240103.csv00024 --- Saved --- AQBatch: KHP128095
- 1/12/2024 8:36:13 AM --- KP20240103.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 310728.01 --- AQBatch: KHP128095
- 1/11/2024 8:07:18 PM --- na --- Processing *Envelope : KP20240103.csv --- AQBatch: naAQBatch
- 1/11/2024 8:41:38 PM --- na --- Processing *Envelope : KP20240103.csv --- AQBatch: naAQBatch
- 1/11/2024 5:46:14 PM --- na --- Processing *Envelope : KP20240103.csv --- AQBatch: naAQBatch
- 1/12/2024 8:36:01 AM --- na --- Processing *Envelope : KP20240103.csv --- AQBatch: naAQBatch
- 1/11/2024 6:30:23 PM --- na --- Processing *Envelope : KP20240103.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240104.csv
- 1/12/2024 8:36:13 AM --- KP20240104.csv00001 --- Creating Header : [KP20240104.csv / KP20240104.csv00001] --- AQBatch: naAQBatch
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