Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250125.csv
• 2/5/2025 8:25:36 AM --- KP20250125.csv00021 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21481.97 --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00022 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1152.83 --- AQBatch: KHP141422
• 2/5/2025 8:25:37 AM --- KP20250125.csv00023 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:37 AM --- KP20250125.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72465.94 --- AQBatch: KHP141422
• 2/5/2025 8:25:38 AM --- KP20250125.csv00024 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:38 AM --- KP20250125.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 339992.82 --- AQBatch: KHP141422
• 2/5/2025 8:25:38 AM --- KP20250125.csv00025 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:27 AM --- na --- Processing *Envelope : KP20250125.csv --- AQBatch: naAQBatch

Page 2800 of 3610

---