Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250806.csv
- 8/11/2025 1:36:38 PM --- KP20250806.csv00025 --- Saved --- AQBatch: KHP148413
- 8/11/2025 1:36:37 PM --- KP20250806.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 81606.96 --- AQBatch: KHP148413
- 8/11/2025 1:36:38 PM --- KP20250806.csv00026 --- Saved --- AQBatch: KHP148413
- 8/11/2025 1:36:38 PM --- KP20250806.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 241958.26 --- AQBatch: KHP148413
- 8/11/2025 1:36:38 PM --- KP20250806.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5641.96 --- AQBatch: KHP148413
- 8/11/2025 1:36:38 PM --- KP20250806.csv00027 --- Saved --- AQBatch: KHP148413
- 8/8/2025 4:55:23 PM --- na --- Processing *Envelope : KP20250806.csv --- AQBatch: naAQBatch
- 8/7/2025 12:48:58 PM --- na --- Processing *Envelope : KP20250806.csv --- AQBatch: naAQBatch
- 8/9/2025 9:48:27 PM --- na --- Processing *Envelope : KP20250806.csv --- AQBatch: naAQBatch
- 8/11/2025 1:36:28 PM --- na --- Processing *Envelope : KP20250806.csv --- AQBatch: naAQBatch
Page 4008 of 4767