Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240118.csv
- 1/26/2024 9:33:06 AM --- KP20240118.csv00021 --- Saved --- AQBatch: KHP128710
- 1/26/2024 9:33:06 AM --- KP20240118.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -299.89 --- AQBatch: KHP128710
- 1/26/2024 9:33:06 AM --- KP20240118.csv00022 --- Saved --- AQBatch: KHP128710
- 1/26/2024 9:33:06 AM --- KP20240118.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84573.18 --- AQBatch: KHP128710
- 1/26/2024 9:33:06 AM --- KP20240118.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 265961.78 --- AQBatch: KHP128710
- 1/26/2024 9:33:06 AM --- KP20240118.csv00023 --- Saved --- AQBatch: KHP128710
- 1/26/2024 9:32:56 AM --- na --- Processing *Envelope : KP20240118.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240119.csv
- 1/26/2024 9:33:11 AM --- KP20240119.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -298226.24 --- AQBatch: KHP128711
- 1/26/2024 9:33:06 AM --- KP20240119.csv00001 --- Creating Header : [KP20240119.csv / KP20240119.csv00001] --- AQBatch: naAQBatch
- 1/26/2024 9:33:12 AM --- KP20240119.csv00001 --- Saved --- AQBatch: KHP128711
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