Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250102.csv
- 2/3/2025 4:35:39 PM --- KP20250102.csv00019 --- Saved --- AQBatch: KHP141355
- 2/3/2025 4:35:39 PM --- KP20250102.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -326.47 --- AQBatch: KHP141355
- 2/3/2025 4:35:39 PM --- KP20250102.csv00020 --- Saved --- AQBatch: KHP141355
- 2/3/2025 4:35:39 PM --- KP20250102.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50999.15 --- AQBatch: KHP141355
- 2/3/2025 4:35:40 PM --- KP20250102.csv00021 --- Saved --- AQBatch: KHP141355
- 2/3/2025 4:35:40 PM --- KP20250102.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 214160.19 --- AQBatch: KHP141355
- 2/3/2025 4:35:40 PM --- KP20250102.csv00022 --- Saved --- AQBatch: KHP141355
- 2/3/2025 4:35:29 PM --- na --- Processing *Envelope : KP20250102.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250103.csv
- 2/3/2025 4:35:45 PM --- KP20250103.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -363455.6 --- AQBatch: KHP141356
- 2/3/2025 4:35:45 PM --- KP20250103.csv00001 --- Saved to AQ Batch: [KHP141356] --- AQBatch: KHP141356
Page 2678 of 3691