Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250805.csv
- 8/7/2025 6:18:24 AM --- KP20250805.csv00023 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:24 AM --- KP20250805.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 155751.47 --- AQBatch: KHP148299
- 8/7/2025 6:18:24 AM --- KP20250805.csv00024 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:24 AM --- KP20250805.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6782.04 --- AQBatch: KHP148299
- 8/7/2025 6:18:24 AM --- KP20250805.csv00025 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:24 AM --- KP20250805.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -101.82 --- AQBatch: KHP148299
- 8/7/2025 6:18:24 AM --- KP20250805.csv00026 --- Saved --- AQBatch: KHP148299
- 8/6/2025 10:50:09 AM --- na --- Processing *Envelope : KP20250805.csv --- AQBatch: naAQBatch
- 8/7/2025 6:18:14 AM --- na --- Processing *Envelope : KP20250805.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250806.csv
- 8/11/2025 1:36:33 PM --- KP20250806.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -238101.74 --- AQBatch: KHP148413
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