Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250721.csv
- 7/23/2025 9:49:15 AM --- KP20250721.csv00025 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:15 AM --- KP20250721.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 73630.36 --- AQBatch: KHP147695
- 7/23/2025 9:49:15 AM --- KP20250721.csv00026 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:15 AM --- KP20250721.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 143203.78 --- AQBatch: KHP147695
- 7/23/2025 9:49:15 AM --- KP20250721.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6644.62 --- AQBatch: KHP147695
- 7/23/2025 9:49:16 AM --- KP20250721.csv00027 --- Saved --- AQBatch: KHP147695
- 7/22/2025 2:32:55 PM --- na --- Processing *Envelope : KP20250721.csv --- AQBatch: naAQBatch
- 7/23/2025 9:49:02 AM --- na --- Processing *Envelope : KP20250721.csv --- AQBatch: naAQBatch
- 7/23/2025 9:26:29 AM --- na --- Processing *Envelope : KP20250721.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250722.csv
- 7/23/2025 9:49:21 AM --- KP20250722.csv00001 --- Saved to AQ Batch: [KHP147696] --- AQBatch: KHP147696
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