Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250823.csv
- 8/26/2025 1:30:26 PM --- KP20250823.csv00019 --- Saved --- AQBatch: KHP148918
- 8/26/2025 1:30:26 PM --- KP20250823.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17109.4 --- AQBatch: KHP148918
- 8/26/2025 1:30:26 PM --- KP20250823.csv00020 --- Saved --- AQBatch: KHP148918
- 8/26/2025 1:30:26 PM --- KP20250823.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2845.03 --- AQBatch: KHP148918
- 8/26/2025 1:30:26 PM --- KP20250823.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 53818.93 --- AQBatch: KHP148918
- 8/26/2025 1:30:26 PM --- KP20250823.csv00021 --- Saved --- AQBatch: KHP148918
- 8/26/2025 1:30:26 PM --- KP20250823.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 296167.59 --- AQBatch: KHP148918
- 8/26/2025 1:30:26 PM --- KP20250823.csv00022 --- Saved --- AQBatch: KHP148918
- 8/26/2025 1:30:17 PM --- na --- Processing *Envelope : KP20250823.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250824.csv
- 8/26/2025 1:30:32 PM --- KP20250824.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -323439.96 --- AQBatch: KHP148919
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