Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250519.csv
- 5/23/2025 9:34:59 AM --- KP20250519.csv00018 --- Saved --- AQBatch: KHP145631
- 5/23/2025 9:34:59 AM --- KP20250519.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3442.61 --- AQBatch: KHP145631
- 5/23/2025 9:34:59 AM --- KP20250519.csv00019 --- Saved --- AQBatch: KHP145631
- 5/23/2025 9:34:59 AM --- KP20250519.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 72182.8 --- AQBatch: KHP145631
- 5/23/2025 9:34:59 AM --- KP20250519.csv00020 --- Saved --- AQBatch: KHP145631
- 5/23/2025 9:34:59 AM --- KP20250519.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -127624.69 --- AQBatch: KHP145631
- 5/23/2025 9:35:00 AM --- KP20250519.csv00021 --- Saved --- AQBatch: KHP145631
- 5/23/2025 9:34:50 AM --- na --- Processing *Envelope : KP20250519.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250520.csv
- 5/23/2025 9:35:05 AM --- KP20250520.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -281496.82 --- AQBatch: KHP145632
- 5/23/2025 9:35:05 AM --- KP20250520.csv00001 --- Saved to AQ Batch: [KHP145632] --- AQBatch: KHP145632
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