Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250727.csv
• 7/29/2025 11:05:31 AM --- KP20250727.csv00019 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16088.93 --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00020 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2183.48 --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 56196.07 --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00021 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 215643 --- AQBatch: KHP147872
• 7/29/2025 11:05:32 AM --- KP20250727.csv00022 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:21 AM --- na --- Processing *Envelope : KP20250727.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250728.csv
• 7/29/2025 11:05:37 AM --- KP20250728.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -480091.88 --- AQBatch: KHP147873

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