Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250716.csv
• 7/18/2025 9:56:53 AM --- KP20250716.csv00021 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:53 AM --- KP20250716.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 279858.88 --- AQBatch: KHP147603
• 7/18/2025 9:56:53 AM --- KP20250716.csv00022 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:53 AM --- KP20250716.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1259.64 --- AQBatch: KHP147603
• 7/18/2025 9:56:54 AM --- KP20250716.csv00023 --- Saved --- AQBatch: KHP147603
• 7/17/2025 3:01:37 PM --- na --- Processing *Envelope : KP20250716.csv --- AQBatch: naAQBatch
• 7/18/2025 9:56:42 AM --- na --- Processing *Envelope : KP20250716.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250717.csv
• 7/21/2025 1:09:37 PM --- KP20250717.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -325006.69 --- AQBatch: KHP147663
• 7/21/2025 1:09:33 PM --- KP20250717.csv00001 --- Creating Header : [KP20250717.csv / KP20250717.csv00001] --- AQBatch: naAQBatch
• 7/21/2025 1:09:38 PM --- KP20250717.csv00001 --- Saved --- AQBatch: KHP147663

Page 3892 of 4767

---