Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240127.csv
- 2/6/2024 8:27:36 AM --- KP20240127.csv00021 --- Saved --- AQBatch: KHP129572
- 2/6/2024 8:27:36 AM --- KP20240127.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -404.57 --- AQBatch: KHP129572
- 2/6/2024 8:27:36 AM --- KP20240127.csv00022 --- Saved --- AQBatch: KHP129572
- 2/6/2024 8:27:36 AM --- KP20240127.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56622.09 --- AQBatch: KHP129572
- 2/6/2024 8:27:36 AM --- KP20240127.csv00023 --- Saved --- AQBatch: KHP129572
- 2/6/2024 8:27:36 AM --- KP20240127.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 298020.9 --- AQBatch: KHP129572
- 2/6/2024 8:27:37 AM --- KP20240127.csv00024 --- Saved --- AQBatch: KHP129572
- 2/6/2024 8:27:27 AM --- na --- Processing *Envelope : KP20240127.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240128.csv
- 2/6/2024 8:27:42 AM --- KP20240128.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -293525.52 --- AQBatch: KHP129573
- 2/6/2024 8:27:42 AM --- KP20240128.csv00001 --- Saved to AQ Batch: [KHP129573] --- AQBatch: KHP129573
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