Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250223.csv
- 3/6/2025 9:30:19 AM --- KP20250223.csv00020 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:18 AM --- KP20250223.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 8757.1 --- AQBatch: KHP142563
- 3/6/2025 9:30:19 AM --- KP20250223.csv00021 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:19 AM --- KP20250223.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2109.73 --- AQBatch: KHP142563
- 3/6/2025 9:30:19 AM --- KP20250223.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 80931.91 --- AQBatch: KHP142563
- 3/6/2025 9:30:19 AM --- KP20250223.csv00022 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:19 AM --- KP20250223.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 338640.73 --- AQBatch: KHP142563
- 3/6/2025 9:30:20 AM --- KP20250223.csv00023 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:06 AM --- na --- Processing *Envelope : KP20250223.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250224.csv
- 3/6/2025 12:59:22 PM --- KP20250224.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -247209.23 --- AQBatch: KHP142574
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