Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250731.csv
- 8/5/2025 3:53:18 PM --- KP20250731.csv00033 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:18 PM --- KP20250731.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7857.14 --- AQBatch: KHP148207
- 8/5/2025 2:50:33 PM --- na --- Processing *Envelope : KP20250731.csv --- AQBatch: naAQBatch
- 8/5/2025 3:53:03 PM --- na --- Processing *Envelope : KP20250731.csv --- AQBatch: naAQBatch
- 8/2/2025 2:16:55 PM --- na --- Processing *Envelope : KP20250731.csv --- AQBatch: naAQBatch
- 8/4/2025 2:20:53 PM --- na --- Processing *Envelope : KP20250731.csv --- AQBatch: naAQBatch
- 8/1/2025 9:37:38 AM --- na --- Processing *Envelope : KP20250731.csv --- AQBatch: naAQBatch
- 8/4/2025 10:08:36 AM --- na --- Processing *Envelope : KP20250731.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250801.csv
- 8/5/2025 3:53:23 PM --- KP20250801.csv00001 --- Saved to AQ Batch: [KHP148208] --- AQBatch: KHP148208
- 8/5/2025 3:53:23 PM --- KP20250801.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -304219.89 --- AQBatch: KHP148208
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