Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250802.csv
- 8/5/2025 3:53:47 PM --- KP20250802.csv00023 --- Saved --- AQBatch: KHP148209
- 8/5/2025 3:53:47 PM --- KP20250802.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3163.94 --- AQBatch: KHP148209
- 8/5/2025 3:53:48 PM --- KP20250802.csv00024 --- Saved --- AQBatch: KHP148209
- 8/5/2025 3:53:48 PM --- KP20250802.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 82767.75 --- AQBatch: KHP148209
- 8/5/2025 3:53:48 PM --- KP20250802.csv00025 --- Saved --- AQBatch: KHP148209
- 8/5/2025 3:53:48 PM --- KP20250802.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 615567.09 --- AQBatch: KHP148209
- 8/5/2025 3:53:48 PM --- KP20250802.csv00026 --- Saved --- AQBatch: KHP148209
- 8/5/2025 3:53:32 PM --- na --- Processing *Envelope : KP20250802.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250803.csv
- 8/5/2025 3:53:54 PM --- KP20250803.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276849.9 --- AQBatch: KHP148211
- 8/5/2025 3:53:54 PM --- KP20250803.csv00001 --- Saved to AQ Batch: [KHP148211] --- AQBatch: KHP148211
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