Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250629.csv
- 7/3/2025 1:19:00 PM --- KP20250629.csv00021 --- Saved --- AQBatch: KHP146943
- 7/3/2025 1:19:00 PM --- KP20250629.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2758.39 --- AQBatch: KHP146943
- 7/3/2025 1:19:01 PM --- KP20250629.csv00022 --- Saved --- AQBatch: KHP146943
- 7/3/2025 1:19:00 PM --- KP20250629.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 45406.36 --- AQBatch: KHP146943
- 7/3/2025 1:19:01 PM --- KP20250629.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 145294.68 --- AQBatch: KHP146943
- 7/3/2025 1:19:01 PM --- KP20250629.csv00023 --- Saved --- AQBatch: KHP146943
- 7/3/2025 1:18:49 PM --- na --- Processing *Envelope : KP20250629.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250630.csv
- 7/3/2025 1:19:06 PM --- KP20250630.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -508793.97 --- AQBatch: KHP146944
- 7/3/2025 1:19:01 PM --- KP20250630.csv00001 --- Creating Header : [KP20250630.csv / KP20250630.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 1:19:06 PM --- KP20250630.csv00001 --- Saved --- AQBatch: KHP146944
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