Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250219.csv
- 3/6/2025 9:29:19 AM --- KP20250219.csv00029 --- Saved --- AQBatch: KHP142559
- 3/6/2025 9:29:19 AM --- KP20250219.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -12504.49 --- AQBatch: KHP142559
- 3/6/2025 9:29:20 AM --- KP20250219.csv00030 --- Saved --- AQBatch: KHP142559
- 3/6/2025 9:29:19 AM --- KP20250219.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2806.43 --- AQBatch: KHP142559
- 3/6/2025 9:29:20 AM --- KP20250219.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2728.64 --- AQBatch: KHP142559
- 3/6/2025 9:29:20 AM --- KP20250219.csv00031 --- Saved --- AQBatch: KHP142559
- 3/6/2025 9:29:01 AM --- na --- Processing *Envelope : KP20250219.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250220.csv
- 3/6/2025 9:29:25 AM --- KP20250220.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -299993.93 --- AQBatch: KHP142560
- 3/6/2025 9:29:20 AM --- KP20250220.csv00001 --- Creating Header : [KP20250220.csv / KP20250220.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:29:26 AM --- KP20250220.csv00001 --- Saved --- AQBatch: KHP142560
Page 2932 of 3604