Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250505.csv
- 5/19/2025 8:41:16 AM --- KP20250505.csv00026 --- Saved --- AQBatch: KHP145297
- 5/19/2025 8:41:15 AM --- KP20250505.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -457384.05 --- AQBatch: KHP145297
- 5/19/2025 8:41:16 AM --- KP20250505.csv00027 --- Saved --- AQBatch: KHP145297
- 5/19/2025 8:41:16 AM --- KP20250505.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -368.57 --- AQBatch: KHP145297
- 5/19/2025 8:41:16 AM --- KP20250505.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -921.42 --- AQBatch: KHP145297
- 5/19/2025 8:41:16 AM --- KP20250505.csv00028 --- Saved --- AQBatch: KHP145297
- 5/19/2025 8:41:05 AM --- na --- Processing *Envelope : KP20250505.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250506.csv
- 5/20/2025 10:57:23 AM --- KP20250506.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -307487.98 --- AQBatch: KHP145460
- 5/20/2025 10:57:18 AM --- KP20250506.csv00001 --- Creating Header : [KP20250506.csv / KP20250506.csv00001] --- AQBatch: naAQBatch
- 5/20/2025 10:57:24 AM --- KP20250506.csv00001 --- Saved --- AQBatch: KHP145460
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