Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240121.csv
- 1/26/2024 9:33:43 AM --- KP20240121.csv00026 --- Saved --- AQBatch: KHP128713
- 1/26/2024 9:33:43 AM --- KP20240121.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20837.91 --- AQBatch: KHP128713
- 1/26/2024 9:33:43 AM --- KP20240121.csv00027 --- Saved --- AQBatch: KHP128713
- 1/26/2024 9:33:43 AM --- KP20240121.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -244.5 --- AQBatch: KHP128713
- 1/26/2024 9:33:43 AM --- KP20240121.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 67208.95 --- AQBatch: KHP128713
- 1/26/2024 9:33:43 AM --- KP20240121.csv00028 --- Saved --- AQBatch: KHP128713
- 1/26/2024 9:33:43 AM --- KP20240121.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -135832.85 --- AQBatch: KHP128713
- 1/26/2024 9:33:43 AM --- KP20240121.csv00029 --- Saved --- AQBatch: KHP128713
- 1/26/2024 9:33:31 AM --- na --- Processing *Envelope : KP20240121.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240122.csv
- 1/26/2024 9:33:48 AM --- KP20240122.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429944.47 --- AQBatch: KHP128714
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