Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250517.csv
- 5/23/2025 9:34:39 AM --- KP20250517.csv00020 --- Saved --- AQBatch: KHP145629
- 5/23/2025 9:34:39 AM --- KP20250517.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2797.47 --- AQBatch: KHP145629
- 5/23/2025 9:34:39 AM --- KP20250517.csv00021 --- Saved --- AQBatch: KHP145629
- 5/23/2025 9:34:39 AM --- KP20250517.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 70607.77 --- AQBatch: KHP145629
- 5/23/2025 9:34:40 AM --- KP20250517.csv00022 --- Saved --- AQBatch: KHP145629
- 5/23/2025 9:34:40 AM --- KP20250517.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 330243.75 --- AQBatch: KHP145629
- 5/23/2025 9:34:40 AM --- KP20250517.csv00023 --- Saved --- AQBatch: KHP145629
- 5/23/2025 9:34:29 AM --- na --- Processing *Envelope : KP20250517.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250518.csv
- 5/23/2025 9:34:45 AM --- KP20250518.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -292510.57 --- AQBatch: KHP145630
- 5/23/2025 9:34:45 AM --- KP20250518.csv00001 --- Saved to AQ Batch: [KHP145630] --- AQBatch: KHP145630
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