Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240201.csv
• 2/12/2024 10:08:23 AM --- KP20240201.csv00025 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:23 AM --- KP20240201.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1087.64 --- AQBatch: KHP130140
• 2/12/2024 10:08:23 AM --- KP20240201.csv00026 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:23 AM --- KP20240201.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP130140
• 2/12/2024 10:08:23 AM --- KP20240201.csv00027 --- Saved --- AQBatch: KHP130140
• 2/7/2024 5:01:14 PM --- na --- Processing *Envelope : KP20240201.csv --- AQBatch: naAQBatch
• 2/7/2024 3:05:18 PM --- na --- Processing *Envelope : KP20240201.csv --- AQBatch: naAQBatch
• 2/7/2024 5:32:09 PM --- na --- Processing *Envelope : KP20240201.csv --- AQBatch: naAQBatch
• 2/7/2024 4:39:30 PM --- na --- Processing *Envelope : KP20240201.csv --- AQBatch: naAQBatch
• 2/12/2024 10:08:11 AM --- na --- Processing *Envelope : KP20240201.csv --- AQBatch: naAQBatch

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