Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250224.csv
- 3/6/2025 12:59:26 PM --- KP20250224.csv00025 --- Saved --- AQBatch: KHP142574
- 3/6/2025 12:59:25 PM --- KP20250224.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -840396.94 --- AQBatch: KHP142574
- 3/6/2025 12:59:26 PM --- KP20250224.csv00026 --- Saved --- AQBatch: KHP142574
- 3/6/2025 12:59:26 PM --- KP20250224.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -27867.07 --- AQBatch: KHP142574
- 3/6/2025 12:59:26 PM --- KP20250224.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -33389.29 --- AQBatch: KHP142574
- 3/6/2025 12:59:26 PM --- KP20250224.csv00027 --- Saved --- AQBatch: KHP142574
- 3/6/2025 12:59:17 PM --- na --- Processing *Envelope : KP20250224.csv --- AQBatch: naAQBatch
- 3/6/2025 11:26:39 AM --- na --- Processing *Envelope : KP20250224.csv --- AQBatch: naAQBatch
- 3/6/2025 11:07:34 AM --- na --- Processing *Envelope : KP20250224.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250225.csv
- 3/6/2025 12:59:32 PM --- KP20250225.csv00001 --- Saved to AQ Batch: [KHP142575] --- AQBatch: KHP142575
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