Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250428.csv
- 5/6/2025 8:18:48 AM --- KP20250428.csv00027 --- Saved --- AQBatch: KHP144735
- 5/6/2025 8:18:48 AM --- KP20250428.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1307397.38 --- AQBatch: KHP144735
- 5/6/2025 8:18:48 AM --- KP20250428.csv00028 --- Saved --- AQBatch: KHP144735
- 5/6/2025 8:18:48 AM --- KP20250428.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -41170.76 --- AQBatch: KHP144735
- 5/6/2025 8:18:49 AM --- KP20250428.csv00029 --- Saved --- AQBatch: KHP144735
- 5/6/2025 8:18:49 AM --- KP20250428.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5417.21 --- AQBatch: KHP144735
- 5/6/2025 8:18:49 AM --- KP20250428.csv00030 --- Saved --- AQBatch: KHP144735
- 5/6/2025 8:18:38 AM --- na --- Processing *Envelope : KP20250428.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250429.csv
- 5/6/2025 5:13:53 PM --- KP20250429.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -296615.87 --- AQBatch: KHP144753
- 5/6/2025 5:13:53 PM --- KP20250429.csv00001 --- Saved to AQ Batch: [KHP144753] --- AQBatch: KHP144753
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