Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250626.csv
- 7/3/2025 1:18:27 PM --- KP20250626.csv00022 --- Saved --- AQBatch: KHP146940
- 7/3/2025 1:18:27 PM --- KP20250626.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1710.6 --- AQBatch: KHP146940
- 7/3/2025 1:18:27 PM --- KP20250626.csv00023 --- Saved --- AQBatch: KHP146940
- 7/3/2025 1:18:27 PM --- KP20250626.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 75171.33 --- AQBatch: KHP146940
- 7/3/2025 1:18:27 PM --- KP20250626.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 195261.66 --- AQBatch: KHP146940
- 7/3/2025 1:18:27 PM --- KP20250626.csv00024 --- Saved --- AQBatch: KHP146940
- 7/3/2025 1:18:17 PM --- na --- Processing *Envelope : KP20250626.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250627.csv
- 7/3/2025 1:18:32 PM --- KP20250627.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -394235.27 --- AQBatch: KHP146941
- 7/3/2025 1:18:27 PM --- KP20250627.csv00001 --- Creating Header : [KP20250627.csv / KP20250627.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 1:18:32 PM --- KP20250627.csv00001 --- Saved --- AQBatch: KHP146941
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