Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240114.csv
- 1/16/2024 4:37:59 PM --- KP20240114.csv00019 --- Saved --- AQBatch: KHP128282
- 1/16/2024 4:37:58 PM --- KP20240114.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1003.4 --- AQBatch: KHP128282
- 1/16/2024 4:37:59 PM --- KP20240114.csv00020 --- Saved --- AQBatch: KHP128282
- 1/16/2024 4:37:59 PM --- KP20240114.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84489.45 --- AQBatch: KHP128282
- 1/16/2024 4:37:59 PM --- KP20240114.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 271828.69 --- AQBatch: KHP128282
- 1/16/2024 4:37:59 PM --- KP20240114.csv00021 --- Saved --- AQBatch: KHP128282
- 1/16/2024 4:37:50 PM --- na --- Processing *Envelope : KP20240114.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240115.csv
- 1/26/2024 9:32:27 AM --- KP20240115.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -847153.9 --- AQBatch: KHP128707
- 1/26/2024 9:32:24 AM --- KP20240115.csv00001 --- Creating Header : [KP20240115.csv / KP20240115.csv00001] --- AQBatch: naAQBatch
- 1/26/2024 9:32:27 AM --- KP20240115.csv00001 --- Saved --- AQBatch: KHP128707
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