Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240115.csv
• 1/26/2024 9:32:33 AM --- KP20240115.csv00026 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -14942.39 --- AQBatch: KHP128707
• 1/19/2024 2:02:24 PM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
• 1/25/2024 6:52:01 PM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
• 1/26/2024 9:32:19 AM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
• 1/25/2024 4:35:02 PM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
• 1/26/2024 8:43:42 AM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
• 1/19/2024 1:43:51 PM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
• 1/25/2024 6:44:17 PM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch
• 1/26/2024 8:56:07 AM --- na --- Processing *Envelope : KP20240115.csv --- AQBatch: naAQBatch

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