Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250902.csv
- 9/4/2025 5:19:16 AM --- KP20250902.csv00016 --- Saved --- AQBatch: KHP149284
- 9/4/2025 5:19:16 AM --- KP20250902.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1857.86 --- AQBatch: KHP149284
- 9/4/2025 5:19:16 AM --- KP20250902.csv00017 --- Saved --- AQBatch: KHP149284
- 9/4/2025 5:19:16 AM --- KP20250902.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 37610.61 --- AQBatch: KHP149284
- 9/4/2025 5:19:16 AM --- KP20250902.csv00018 --- Saved --- AQBatch: KHP149284
- 9/4/2025 5:19:16 AM --- KP20250902.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -113368.38 --- AQBatch: KHP149284
- 9/4/2025 5:19:17 AM --- KP20250902.csv00019 --- Saved --- AQBatch: KHP149284
- 9/3/2025 7:44:09 PM --- na --- Processing *Envelope : KP20250902.csv --- AQBatch: naAQBatch
- 9/4/2025 5:19:07 AM --- na --- Processing *Envelope : KP20250902.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250903.csv
- 9/4/2025 2:51:23 PM --- KP20250903.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -203973.35 --- AQBatch: KHP149297
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