Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250420.csv
- 5/5/2025 4:50:36 AM --- KP20250420.csv00019 --- Saved --- AQBatch: KHP144689
- 5/5/2025 4:50:36 AM --- KP20250420.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14403.82 --- AQBatch: KHP144689
- 5/5/2025 4:50:36 AM --- KP20250420.csv00020 --- Saved --- AQBatch: KHP144689
- 5/5/2025 4:50:36 AM --- KP20250420.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -910.83 --- AQBatch: KHP144689
- 5/5/2025 4:50:36 AM --- KP20250420.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 50713.42 --- AQBatch: KHP144689
- 5/5/2025 4:50:37 AM --- KP20250420.csv00021 --- Saved --- AQBatch: KHP144689
- 5/5/2025 4:50:37 AM --- KP20250420.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 174983.67 --- AQBatch: KHP144689
- 5/5/2025 4:50:37 AM --- KP20250420.csv00022 --- Saved --- AQBatch: KHP144689
- 5/5/2025 4:50:26 AM --- na --- Processing *Envelope : KP20250420.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250421.csv
- 5/5/2025 4:50:43 AM --- KP20250421.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -377504.54 --- AQBatch: KHP144690
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