Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250222.csv
- 3/6/2025 9:30:04 AM --- KP20250222.csv00017 --- Saved --- AQBatch: KHP142562
- 3/6/2025 9:30:03 AM --- KP20250222.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18445.22 --- AQBatch: KHP142562
- 3/6/2025 9:30:04 AM --- KP20250222.csv00018 --- Saved --- AQBatch: KHP142562
- 3/6/2025 9:30:04 AM --- KP20250222.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2427.52 --- AQBatch: KHP142562
- 3/6/2025 9:30:04 AM --- KP20250222.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64576.32 --- AQBatch: KHP142562
- 3/6/2025 9:30:05 AM --- KP20250222.csv00019 --- Saved --- AQBatch: KHP142562
- 3/6/2025 9:30:05 AM --- KP20250222.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 372136.7 --- AQBatch: KHP142562
- 3/6/2025 9:30:06 AM --- KP20250222.csv00020 --- Saved --- AQBatch: KHP142562
- 3/6/2025 9:29:52 AM --- na --- Processing *Envelope : KP20250222.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250223.csv
- 3/6/2025 9:30:11 AM --- KP20250223.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -352267.05 --- AQBatch: KHP142563
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