Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240131.csv
- 2/6/2024 8:28:18 AM --- KP20240131.csv00024 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:18 AM --- KP20240131.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84161.67 --- AQBatch: KHP129576
- 2/6/2024 8:28:18 AM --- KP20240131.csv00025 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:18 AM --- KP20240131.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 447434.46 --- AQBatch: KHP129576
- 2/6/2024 8:28:18 AM --- KP20240131.csv00026 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:18 AM --- KP20240131.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -773.57 --- AQBatch: KHP129576
- 2/6/2024 8:28:18 AM --- KP20240131.csv00027 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:08 AM --- na --- Processing *Envelope : KP20240131.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240201.csv
- 2/12/2024 10:08:17 AM --- KP20240201.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -284527.84 --- AQBatch: KHP130140
- 2/12/2024 10:08:17 AM --- KP20240201.csv00001 --- Saved to AQ Batch: [KHP130140] --- AQBatch: KHP130140
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