Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250817.csv
• 8/20/2025 10:57:09 AM --- KP20250817.csv00022 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2795.27 --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00023 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 51143.09 --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00024 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 206405.2 --- AQBatch: KHP148775
• 8/20/2025 10:57:10 AM --- KP20250817.csv00025 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:56:59 AM --- na --- Processing *Envelope : KP20250817.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250818.csv
• 8/20/2025 10:57:15 AM --- KP20250818.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -478082.92 --- AQBatch: KHP148776
• 8/20/2025 10:57:15 AM --- KP20250818.csv00001 --- Saved to AQ Batch: [KHP148776] --- AQBatch: KHP148776

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