Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250624.csv
- 7/3/2025 1:18:06 PM --- KP20250624.csv00019 --- Saved --- AQBatch: KHP146938
- 7/3/2025 1:18:06 PM --- KP20250624.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -670.82 --- AQBatch: KHP146938
- 7/3/2025 1:18:06 PM --- KP20250624.csv00020 --- Saved --- AQBatch: KHP146938
- 7/3/2025 1:18:06 PM --- KP20250624.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 43262.16 --- AQBatch: KHP146938
- 7/3/2025 1:18:06 PM --- KP20250624.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 230104.01 --- AQBatch: KHP146938
- 7/3/2025 1:18:06 PM --- KP20250624.csv00021 --- Saved --- AQBatch: KHP146938
- 7/3/2025 1:17:57 PM --- na --- Processing *Envelope : KP20250624.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250625.csv
- 7/3/2025 1:18:12 PM --- KP20250625.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -372252.79 --- AQBatch: KHP146939
- 7/3/2025 1:18:07 PM --- KP20250625.csv00001 --- Creating Header : [KP20250625.csv / KP20250625.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 1:18:12 PM --- KP20250625.csv00001 --- Saved --- AQBatch: KHP146939
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