Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250522.csv
- 5/28/2025 12:03:45 PM --- KP20250522.csv00021 --- Saved --- AQBatch: KHP145849
- 5/28/2025 12:03:45 PM --- KP20250522.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -754.91 --- AQBatch: KHP145849
- 5/28/2025 12:03:46 PM --- KP20250522.csv00022 --- Saved --- AQBatch: KHP145849
- 5/28/2025 12:03:45 PM --- KP20250522.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 90371.61 --- AQBatch: KHP145849
- 5/28/2025 12:03:46 PM --- KP20250522.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 595522.1 --- AQBatch: KHP145849
- 5/28/2025 12:03:46 PM --- KP20250522.csv00023 --- Saved --- AQBatch: KHP145849
- 5/28/2025 12:03:36 PM --- na --- Processing *Envelope : KP20250522.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250523.csv
- 5/28/2025 12:03:52 PM --- KP20250523.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -592690.43 --- AQBatch: KHP145850
- 5/28/2025 12:03:47 PM --- KP20250523.csv00001 --- Creating Header : [KP20250523.csv / KP20250523.csv00001] --- AQBatch: naAQBatch
- 5/28/2025 12:03:52 PM --- KP20250523.csv00001 --- Saved --- AQBatch: KHP145850
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