Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240228.csv
- 3/5/2024 1:35:24 PM --- KP20240228.csv00020 --- Saved --- AQBatch: KHP130837
- 3/5/2024 1:35:23 PM --- KP20240228.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -624 --- AQBatch: KHP130837
- 3/5/2024 1:35:24 PM --- KP20240228.csv00021 --- Saved --- AQBatch: KHP130837
- 3/5/2024 1:35:24 PM --- KP20240228.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50157.42 --- AQBatch: KHP130837
- 3/5/2024 1:35:24 PM --- KP20240228.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -45835.7199999998 --- AQBatch: KHP130837
- 3/5/2024 1:35:24 PM --- KP20240228.csv00022 --- Saved --- AQBatch: KHP130837
- 3/5/2024 1:35:24 PM --- KP20240228.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2664.47 --- AQBatch: KHP130837
- 3/5/2024 1:35:24 PM --- KP20240228.csv00023 --- Saved --- AQBatch: KHP130837
- 3/5/2024 1:35:14 PM --- na --- Processing *Envelope : KP20240228.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240229.csv
- 3/5/2024 1:35:30 PM --- KP20240229.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -3784.99 --- AQBatch: KHP130838
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