Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240201.csv
- 2/12/2024 10:08:18 AM --- KP20240201.csv00001 --- Saved --- AQBatch: KHP130140
- 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
- 2/12/2024 10:08:18 AM --- KP20240201.csv00002 --- Saved --- AQBatch: KHP130140
- 2/12/2024 10:08:18 AM --- KP20240201.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 78125 --- AQBatch: KHP130140
- 2/12/2024 10:08:18 AM --- KP20240201.csv00003 --- Saved --- AQBatch: KHP130140
- 2/12/2024 10:08:18 AM --- KP20240201.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -202103.19 --- AQBatch: KHP130140
- 2/12/2024 10:08:19 AM --- KP20240201.csv00004 --- Saved --- AQBatch: KHP130140
- 2/12/2024 10:08:18 AM --- KP20240201.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP130140
- 2/12/2024 10:08:19 AM --- KP20240201.csv00005 --- Saved --- AQBatch: KHP130140
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