Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250204.csv
- 3/6/2025 9:26:27 AM --- KP20250204.csv00021 --- Saved --- AQBatch: KHP142545
- 3/6/2025 9:26:27 AM --- KP20250204.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -972.75 --- AQBatch: KHP142545
- 3/6/2025 9:26:27 AM --- KP20250204.csv00022 --- Saved --- AQBatch: KHP142545
- 3/6/2025 9:26:27 AM --- KP20250204.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43548.34 --- AQBatch: KHP142545
- 3/6/2025 9:26:27 AM --- KP20250204.csv00023 --- Saved --- AQBatch: KHP142545
- 3/6/2025 9:26:27 AM --- KP20250204.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 158877.54 --- AQBatch: KHP142545
- 3/6/2025 9:26:28 AM --- KP20250204.csv00024 --- Saved --- AQBatch: KHP142545
- 3/6/2025 9:26:28 AM --- KP20250204.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1112.22 --- AQBatch: KHP142545
- 3/6/2025 9:26:28 AM --- KP20250204.csv00025 --- Saved --- AQBatch: KHP142545
- 3/6/2025 9:26:14 AM --- na --- Processing *Envelope : KP20250204.csv --- AQBatch: naAQBatch
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