Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240129.csv
- 2/6/2024 8:27:57 AM --- KP20240129.csv00026 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:57 AM --- KP20240129.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -878.14 --- AQBatch: KHP129574
- 2/6/2024 8:27:58 AM --- KP20240129.csv00027 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:58 AM --- KP20240129.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 69371.14 --- AQBatch: KHP129574
- 2/6/2024 8:27:58 AM --- KP20240129.csv00028 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:58 AM --- KP20240129.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 201440.35 --- AQBatch: KHP129574
- 2/6/2024 8:27:58 AM --- KP20240129.csv00029 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:47 AM --- na --- Processing *Envelope : KP20240129.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240130.csv
- 2/6/2024 8:28:03 AM --- KP20240130.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -292553.57 --- AQBatch: KHP129575
- 2/6/2024 8:28:03 AM --- KP20240130.csv00001 --- Saved to AQ Batch: [KHP129575] --- AQBatch: KHP129575
Page 815 of 4764