Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250725.csv
- 7/29/2025 11:05:12 AM --- KP20250725.csv00028 --- Saved --- AQBatch: KHP147870
- 7/29/2025 11:05:12 AM --- KP20250725.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -15743.75 --- AQBatch: KHP147870
- 7/29/2025 11:05:12 AM --- KP20250725.csv00029 --- Saved --- AQBatch: KHP147870
- 7/29/2025 11:05:12 AM --- KP20250725.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -13796.88 --- AQBatch: KHP147870
- 7/28/2025 7:58:11 PM --- na --- Processing *Envelope : KP20250725.csv --- AQBatch: naAQBatch
- 7/28/2025 8:28:29 PM --- na --- Processing *Envelope : KP20250725.csv --- AQBatch: naAQBatch
- 7/28/2025 7:03:47 PM --- na --- Processing *Envelope : KP20250725.csv --- AQBatch: naAQBatch
- 7/29/2025 11:05:02 AM --- na --- Processing *Envelope : KP20250725.csv --- AQBatch: naAQBatch
- 7/29/2025 10:41:26 AM --- na --- Processing *Envelope : KP20250725.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250726.csv
- 7/29/2025 11:05:12 AM --- KP20250726.csv00001 --- Creating Header : [KP20250726.csv / KP20250726.csv00001] --- AQBatch: naAQBatch
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