Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250824.csv
- 8/26/2025 1:30:35 PM --- KP20250824.csv00020 --- Saved --- AQBatch: KHP148919
- 8/26/2025 1:30:35 PM --- KP20250824.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1537.61 --- AQBatch: KHP148919
- 8/26/2025 1:30:36 PM --- KP20250824.csv00021 --- Saved --- AQBatch: KHP148919
- 8/26/2025 1:30:35 PM --- KP20250824.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 60847.1 --- AQBatch: KHP148919
- 8/26/2025 1:30:36 PM --- KP20250824.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 303163.18 --- AQBatch: KHP148919
- 8/26/2025 1:30:36 PM --- KP20250824.csv00022 --- Saved --- AQBatch: KHP148919
- 8/26/2025 1:30:26 PM --- na --- Processing *Envelope : KP20250824.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250825.csv
- 8/26/2025 1:30:42 PM --- KP20250825.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -312042.44 --- AQBatch: KHP148920
- 8/26/2025 1:30:37 PM --- KP20250825.csv00001 --- Creating Header : [KP20250825.csv / KP20250825.csv00001] --- AQBatch: naAQBatch
- 8/26/2025 1:30:42 PM --- KP20250825.csv00001 --- Saved --- AQBatch: KHP148920
Page 4105 of 4765