Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240227.csv
- 3/5/2024 1:35:13 PM --- KP20240227.csv00023 --- Saved --- AQBatch: KHP130836
- 3/5/2024 1:35:13 PM --- KP20240227.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -696.02 --- AQBatch: KHP130836
- 3/5/2024 1:35:13 PM --- KP20240227.csv00024 --- Saved --- AQBatch: KHP130836
- 3/5/2024 1:35:13 PM --- KP20240227.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52023.87 --- AQBatch: KHP130836
- 3/5/2024 1:35:13 PM --- KP20240227.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -292780.05 --- AQBatch: KHP130836
- 3/5/2024 1:35:13 PM --- KP20240227.csv00025 --- Saved --- AQBatch: KHP130836
- 3/5/2024 1:35:13 PM --- KP20240227.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6528.43 --- AQBatch: KHP130836
- 3/5/2024 1:35:14 PM --- KP20240227.csv00026 --- Saved --- AQBatch: KHP130836
- 3/5/2024 1:35:04 PM --- na --- Processing *Envelope : KP20240227.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240228.csv
- 3/5/2024 1:35:20 PM --- KP20240228.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -351097.56 --- AQBatch: KHP130837
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