Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240109.csv
- 1/16/2024 4:37:05 PM --- KP20240109.csv00023 --- Saved --- AQBatch: KHP128276
- 1/16/2024 4:37:05 PM --- KP20240109.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21316.97 --- AQBatch: KHP128276
- 1/16/2024 4:37:05 PM --- KP20240109.csv00024 --- Saved --- AQBatch: KHP128276
- 1/16/2024 4:37:05 PM --- KP20240109.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -243.74 --- AQBatch: KHP128276
- 1/16/2024 4:37:05 PM --- KP20240109.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 97875.21 --- AQBatch: KHP128276
- 1/16/2024 4:37:06 PM --- KP20240109.csv00025 --- Saved --- AQBatch: KHP128276
- 1/16/2024 4:37:06 PM --- KP20240109.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 342510.59 --- AQBatch: KHP128276
- 1/16/2024 4:37:06 PM --- KP20240109.csv00026 --- Saved --- AQBatch: KHP128276
- 1/16/2024 4:36:56 PM --- na --- Processing *Envelope : KP20240109.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240110.csv
- 1/16/2024 4:37:11 PM --- KP20240110.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -322993.06 --- AQBatch: KHP128277
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