Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250530.csv
- 6/4/2025 8:16:33 AM --- KP20250530.csv00022 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:33 AM --- KP20250530.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2715.64 --- AQBatch: KHP146029
- 6/4/2025 8:16:33 AM --- KP20250530.csv00023 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:33 AM --- KP20250530.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 72483.29 --- AQBatch: KHP146029
- 6/4/2025 8:16:33 AM --- KP20250530.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 235932.07 --- AQBatch: KHP146029
- 6/4/2025 8:16:33 AM --- KP20250530.csv00024 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:23 AM --- na --- Processing *Envelope : KP20250530.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250531.csv
- 6/4/2025 8:16:39 AM --- KP20250531.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -327977.73 --- AQBatch: KHP146030
- 6/4/2025 8:16:34 AM --- KP20250531.csv00001 --- Creating Header : [KP20250531.csv / KP20250531.csv00001] --- AQBatch: naAQBatch
- 6/4/2025 8:16:39 AM --- KP20250531.csv00001 --- Saved --- AQBatch: KHP146030
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