Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240117.csv
- 1/26/2024 9:32:55 AM --- KP20240117.csv00025 --- Saved --- AQBatch: KHP128709
- 1/26/2024 9:32:55 AM --- KP20240117.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -29143.37 --- AQBatch: KHP128709
- 1/26/2024 9:32:56 AM --- KP20240117.csv00026 --- Saved --- AQBatch: KHP128709
- 1/26/2024 9:32:55 AM --- KP20240117.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1456.25 --- AQBatch: KHP128709
- 1/26/2024 9:32:56 AM --- KP20240117.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -3834.64 --- AQBatch: KHP128709
- 1/26/2024 9:32:56 AM --- KP20240117.csv00027 --- Saved --- AQBatch: KHP128709
- 1/26/2024 9:32:44 AM --- na --- Processing *Envelope : KP20240117.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240118.csv
- 1/26/2024 9:33:01 AM --- KP20240118.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -413269.65 --- AQBatch: KHP128710
- 1/26/2024 9:32:56 AM --- KP20240118.csv00001 --- Creating Header : [KP20240118.csv / KP20240118.csv00001] --- AQBatch: naAQBatch
- 1/26/2024 9:33:01 AM --- KP20240118.csv00001 --- Saved --- AQBatch: KHP128710
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