Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250628.csv
- 7/3/2025 1:18:49 PM --- KP20250628.csv00022 --- Saved --- AQBatch: KHP146942
- 7/3/2025 1:18:49 PM --- KP20250628.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3300.76 --- AQBatch: KHP146942
- 7/3/2025 1:18:49 PM --- KP20250628.csv00023 --- Saved --- AQBatch: KHP146942
- 7/3/2025 1:18:49 PM --- KP20250628.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 71842.22 --- AQBatch: KHP146942
- 7/3/2025 1:18:49 PM --- KP20250628.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -205368.69 --- AQBatch: KHP146942
- 7/3/2025 1:18:49 PM --- KP20250628.csv00024 --- Saved --- AQBatch: KHP146942
- 7/3/2025 1:18:37 PM --- na --- Processing *Envelope : KP20250628.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250629.csv
- 7/3/2025 1:18:55 PM --- KP20250629.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -351290.03 --- AQBatch: KHP146943
- 7/3/2025 1:18:50 PM --- KP20250629.csv00001 --- Creating Header : [KP20250629.csv / KP20250629.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 1:18:55 PM --- KP20250629.csv00001 --- Saved --- AQBatch: KHP146943
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