Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240123.csv
- 1/26/2024 9:34:04 AM --- KP20240123.csv00027 --- Saved --- AQBatch: KHP128715
- 1/26/2024 9:34:03 AM --- KP20240123.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73037.08 --- AQBatch: KHP128715
- 1/26/2024 9:34:04 AM --- KP20240123.csv00028 --- Saved --- AQBatch: KHP128715
- 1/26/2024 9:34:04 AM --- KP20240123.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3796669.15 --- AQBatch: KHP128715
- 1/26/2024 9:34:04 AM --- KP20240123.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -15157.47 --- AQBatch: KHP128715
- 1/26/2024 9:34:04 AM --- KP20240123.csv00029 --- Saved --- AQBatch: KHP128715
- 1/26/2024 9:33:53 AM --- na --- Processing *Envelope : KP20240123.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240124.csv
- 1/26/2024 9:34:09 AM --- KP20240124.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -424967.97 --- AQBatch: KHP128716
- 1/26/2024 9:34:04 AM --- KP20240124.csv00001 --- Creating Header : [KP20240124.csv / KP20240124.csv00001] --- AQBatch: naAQBatch
- 1/26/2024 9:34:09 AM --- KP20240124.csv00001 --- Saved --- AQBatch: KHP128716
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