Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240120.csv
- 1/26/2024 9:33:30 AM --- KP20240120.csv00023 --- Saved --- AQBatch: KHP128712
- 1/26/2024 9:33:30 AM --- KP20240120.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -517.61 --- AQBatch: KHP128712
- 1/26/2024 9:33:30 AM --- KP20240120.csv00024 --- Saved --- AQBatch: KHP128712
- 1/26/2024 9:33:30 AM --- KP20240120.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82220.6 --- AQBatch: KHP128712
- 1/26/2024 9:33:30 AM --- KP20240120.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 503765.56 --- AQBatch: KHP128712
- 1/26/2024 9:33:31 AM --- KP20240120.csv00025 --- Saved --- AQBatch: KHP128712
- 1/26/2024 9:33:19 AM --- na --- Processing *Envelope : KP20240120.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240121.csv
- 1/26/2024 9:33:36 AM --- KP20240121.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -757892.68 --- AQBatch: KHP128713
- 1/26/2024 9:33:31 AM --- KP20240121.csv00001 --- Creating Header : [KP20240121.csv / KP20240121.csv00001] --- AQBatch: naAQBatch
- 1/26/2024 9:33:36 AM --- KP20240121.csv00001 --- Saved --- AQBatch: KHP128713
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