Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250705.csv
- 7/8/2025 5:29:36 AM --- KP20250705.csv00018 --- Saved --- AQBatch: KHP147095
- 7/8/2025 5:29:36 AM --- KP20250705.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2605.51 --- AQBatch: KHP147095
- 7/8/2025 5:29:36 AM --- KP20250705.csv00019 --- Saved --- AQBatch: KHP147095
- 7/8/2025 5:29:36 AM --- KP20250705.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 67847.94 --- AQBatch: KHP147095
- 7/8/2025 5:29:36 AM --- KP20250705.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 294998.8 --- AQBatch: KHP147095
- 7/8/2025 5:29:37 AM --- KP20250705.csv00020 --- Saved --- AQBatch: KHP147095
- 7/7/2025 1:27:23 PM --- na --- Processing *Envelope : KP20250705.csv --- AQBatch: naAQBatch
- 7/8/2025 5:28:04 AM --- na --- Processing *Envelope : KP20250705.csv --- AQBatch: naAQBatch
- 7/7/2025 1:52:38 PM --- na --- Processing *Envelope : KP20250705.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250706.csv
- 7/8/2025 5:29:43 AM --- KP20250706.csv00001 --- Saved to AQ Batch: [KHP147096] --- AQBatch: KHP147096
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