Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250526.csv
• 6/4/2025 8:15:53 AM --- KP20250526.csv00023 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:53 AM --- KP20250526.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 62011.12 --- AQBatch: KHP146025
• 6/4/2025 8:15:53 AM --- KP20250526.csv00024 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:53 AM --- KP20250526.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -82570.8100000001 --- AQBatch: KHP146025
• 6/2/2025 6:50:53 PM --- na --- Processing *Envelope : KP20250526.csv --- AQBatch: naAQBatch
• 6/2/2025 7:30:25 PM --- na --- Processing *Envelope : KP20250526.csv --- AQBatch: naAQBatch
• 6/2/2025 6:59:11 PM --- na --- Processing *Envelope : KP20250526.csv --- AQBatch: naAQBatch
• 6/2/2025 6:31:46 PM --- na --- Processing *Envelope : KP20250526.csv --- AQBatch: naAQBatch
• 6/2/2025 7:12:21 PM --- na --- Processing *Envelope : KP20250526.csv --- AQBatch: naAQBatch
• 6/2/2025 6:36:25 PM --- na --- Processing *Envelope : KP20250526.csv --- AQBatch: naAQBatch

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