Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250421.csv
- 5/5/2025 4:50:47 AM --- KP20250421.csv00020 --- Saved --- AQBatch: KHP144690
- 5/5/2025 4:50:47 AM --- KP20250421.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1227.76 --- AQBatch: KHP144690
- 5/5/2025 4:50:47 AM --- KP20250421.csv00021 --- Saved --- AQBatch: KHP144690
- 5/5/2025 4:50:47 AM --- KP20250421.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 77912.17 --- AQBatch: KHP144690
- 5/5/2025 4:50:47 AM --- KP20250421.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 239882.93 --- AQBatch: KHP144690
- 5/5/2025 4:50:47 AM --- KP20250421.csv00022 --- Saved --- AQBatch: KHP144690
- 5/5/2025 4:50:37 AM --- na --- Processing *Envelope : KP20250421.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250422.csv
- 5/5/2025 4:50:53 AM --- KP20250422.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -175485.05 --- AQBatch: KHP144691
- 5/5/2025 4:50:48 AM --- KP20250422.csv00001 --- Creating Header : [KP20250422.csv / KP20250422.csv00001] --- AQBatch: naAQBatch
- 5/5/2025 4:50:53 AM --- KP20250422.csv00001 --- Saved --- AQBatch: KHP144691
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