Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250118.csv
- 2/3/2025 4:38:23 PM --- KP20250118.csv00022 --- Saved --- AQBatch: KHP141371
- 2/3/2025 4:38:23 PM --- KP20250118.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -387.53 --- AQBatch: KHP141371
- 2/3/2025 4:38:23 PM --- KP20250118.csv00023 --- Saved --- AQBatch: KHP141371
- 2/3/2025 4:38:23 PM --- KP20250118.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77122.64 --- AQBatch: KHP141371
- 2/3/2025 4:38:23 PM --- KP20250118.csv00024 --- Saved --- AQBatch: KHP141371
- 2/3/2025 4:38:23 PM --- KP20250118.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 495672.59 --- AQBatch: KHP141371
- 2/3/2025 4:38:23 PM --- KP20250118.csv00025 --- Saved --- AQBatch: KHP141371
- 2/3/2025 4:38:13 PM --- na --- Processing *Envelope : KP20250118.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250119.csv
- 2/3/2025 4:38:28 PM --- KP20250119.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -287629.98 --- AQBatch: KHP141372
- 2/3/2025 4:38:28 PM --- KP20250119.csv00001 --- Saved to AQ Batch: [KHP141372] --- AQBatch: KHP141372
Page 2761 of 3610