Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250206.csv
- 3/6/2025 9:26:52 AM --- KP20250206.csv00021 --- Saved --- AQBatch: KHP142547
- 3/6/2025 9:26:52 AM --- KP20250206.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56935.59 --- AQBatch: KHP142547
- 3/6/2025 9:26:52 AM --- KP20250206.csv00022 --- Saved --- AQBatch: KHP142547
- 3/6/2025 9:26:52 AM --- KP20250206.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 213039.35 --- AQBatch: KHP142547
- 3/6/2025 9:26:52 AM --- KP20250206.csv00023 --- Saved --- AQBatch: KHP142547
- 3/6/2025 9:26:52 AM --- KP20250206.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5400 --- AQBatch: KHP142547
- 3/6/2025 9:26:53 AM --- KP20250206.csv00024 --- Saved --- AQBatch: KHP142547
- 3/6/2025 9:26:42 AM --- na --- Processing *Envelope : KP20250206.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250207.csv
- 3/6/2025 9:26:58 AM --- KP20250207.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -159726.52 --- AQBatch: KHP142548
- 3/6/2025 9:26:58 AM --- KP20250207.csv00001 --- Saved to AQ Batch: [KHP142548] --- AQBatch: KHP142548
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