Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250516.csv
• 5/23/2025 9:34:29 AM --- KP20250516.csv00023 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:29 AM --- KP20250516.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 62521.73 --- AQBatch: KHP145628
• 5/23/2025 9:34:29 AM --- KP20250516.csv00024 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:29 AM --- KP20250516.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 96926.8500000001 --- AQBatch: KHP145628
• 5/23/2025 9:34:29 AM --- KP20250516.csv00025 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:29 AM --- KP20250516.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -92.86 --- AQBatch: KHP145628
• 5/23/2025 9:34:29 AM --- KP20250516.csv00026 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:19 AM --- na --- Processing *Envelope : KP20250516.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250517.csv
• 5/23/2025 9:34:35 AM --- KP20250517.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -335551.64 --- AQBatch: KHP145629
• 5/23/2025 9:34:35 AM --- KP20250517.csv00001 --- Saved to AQ Batch: [KHP145629] --- AQBatch: KHP145629

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