Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250106.csv
- 2/3/2025 4:36:18 PM --- KP20250106.csv00018 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:18 PM --- KP20250106.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1393.03 --- AQBatch: KHP141359
- 2/3/2025 4:36:19 PM --- KP20250106.csv00019 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:19 PM --- KP20250106.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46565.16 --- AQBatch: KHP141359
- 2/3/2025 4:36:19 PM --- KP20250106.csv00020 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:19 PM --- KP20250106.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 236975.79 --- AQBatch: KHP141359
- 2/3/2025 4:36:19 PM --- KP20250106.csv00021 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:10 PM --- na --- Processing *Envelope : KP20250106.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250107.csv
- 2/3/2025 4:36:25 PM --- KP20250107.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -303260.44 --- AQBatch: KHP141360
- 2/3/2025 4:36:25 PM --- KP20250107.csv00001 --- Saved to AQ Batch: [KHP141360] --- AQBatch: KHP141360
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