Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240116.csv
- 1/26/2024 9:32:44 AM --- KP20240116.csv00023 --- Saved --- AQBatch: KHP128708
- 1/26/2024 9:32:44 AM --- KP20240116.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -566.25 --- AQBatch: KHP128708
- 1/26/2024 9:32:44 AM --- KP20240116.csv00024 --- Saved --- AQBatch: KHP128708
- 1/26/2024 9:32:44 AM --- KP20240116.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72456.36 --- AQBatch: KHP128708
- 1/26/2024 9:32:44 AM --- KP20240116.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -54784.5699999999 --- AQBatch: KHP128708
- 1/26/2024 9:32:44 AM --- KP20240116.csv00025 --- Saved --- AQBatch: KHP128708
- 1/26/2024 9:32:44 AM --- KP20240116.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP128708
- 1/26/2024 9:32:44 AM --- KP20240116.csv00026 --- Saved --- AQBatch: KHP128708
- 1/26/2024 9:32:33 AM --- na --- Processing *Envelope : KP20240116.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240117.csv
- 1/26/2024 9:32:49 AM --- KP20240117.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -307273.66 --- AQBatch: KHP128709
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