Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250304.csv
- 4/2/2025 6:02:44 PM --- KP20250304.csv00020 --- Saved --- AQBatch: KHP143861
- 4/2/2025 6:02:44 PM --- KP20250304.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2224.18 --- AQBatch: KHP143861
- 4/2/2025 6:02:45 PM --- KP20250304.csv00021 --- Saved --- AQBatch: KHP143861
- 4/2/2025 6:02:44 PM --- KP20250304.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43390.91 --- AQBatch: KHP143861
- 4/2/2025 6:02:45 PM --- KP20250304.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 119256.42 --- AQBatch: KHP143861
- 4/2/2025 6:02:45 PM --- KP20250304.csv00022 --- Saved --- AQBatch: KHP143861
- 4/2/2025 6:02:33 PM --- na --- Processing *Envelope : KP20250304.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250305.csv
- 4/2/2025 6:02:50 PM --- KP20250305.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -257590.49 --- AQBatch: KHP143862
- 4/2/2025 6:02:45 PM --- KP20250305.csv00001 --- Creating Header : [KP20250305.csv / KP20250305.csv00001] --- AQBatch: naAQBatch
- 4/2/2025 6:02:50 PM --- KP20250305.csv00001 --- Saved --- AQBatch: KHP143862
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