Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250702.csv
- 7/4/2025 9:36:07 AM --- KP20250702.csv00019 --- Saved --- AQBatch: KHP146967
- 7/4/2025 9:36:06 AM --- KP20250702.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18779.39 --- AQBatch: KHP146967
- 7/4/2025 9:36:07 AM --- KP20250702.csv00020 --- Saved --- AQBatch: KHP146967
- 7/4/2025 9:36:07 AM --- KP20250702.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2505.11 --- AQBatch: KHP146967
- 7/4/2025 9:36:07 AM --- KP20250702.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 78522.18 --- AQBatch: KHP146967
- 7/4/2025 9:36:07 AM --- KP20250702.csv00021 --- Saved --- AQBatch: KHP146967
- 7/4/2025 9:36:07 AM --- KP20250702.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 440876.11 --- AQBatch: KHP146967
- 7/4/2025 9:36:07 AM --- KP20250702.csv00022 --- Saved --- AQBatch: KHP146967
- 7/4/2025 9:35:57 AM --- na --- Processing *Envelope : KP20250702.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250703.csv
- 7/7/2025 9:52:17 AM --- KP20250703.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -361502.04 --- AQBatch: KHP147033
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