Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250707.csv
• 7/9/2025 1:45:30 PM --- KP20250707.csv00025 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -51222.67 --- AQBatch: KHP147196
• 7/9/2025 1:45:30 PM --- KP20250707.csv00026 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:30 PM --- KP20250707.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6739.82 --- AQBatch: KHP147196
• 7/8/2025 9:46:49 AM --- na --- Processing *Envelope : KP20250707.csv --- AQBatch: naAQBatch
• 7/9/2025 1:45:19 PM --- na --- Processing *Envelope : KP20250707.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:46 AM --- KP20250708.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -419677.27 --- AQBatch: KHP147250
• 7/10/2025 10:10:46 AM --- KP20250708.csv00001 --- Saved to AQ Batch: [KHP147250] --- AQBatch: KHP147250
• 7/10/2025 10:10:41 AM --- KP20250708.csv00001 --- Creating Header : [KP20250708.csv / KP20250708.csv00001] --- AQBatch: naAQBatch
• 7/10/2025 10:10:46 AM --- KP20250708.csv00001 --- Saved --- AQBatch: KHP147250

Page 3846 of 4767

---