Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250923.csv
- 9/25/2025 5:59:33 PM --- KP20250923.csv00024 --- Saved --- AQBatch: KHP150204
- 9/25/2025 5:59:33 PM --- KP20250923.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -447237.48 --- AQBatch: KHP150204
- 9/25/2025 5:59:33 PM --- KP20250923.csv00025 --- Saved --- AQBatch: KHP150204
- 9/25/2025 5:59:33 PM --- KP20250923.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -11274.28 --- AQBatch: KHP150204
- 9/25/2025 5:59:33 PM --- KP20250923.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2460.19 --- AQBatch: KHP150204
- 9/25/2025 5:59:33 PM --- KP20250923.csv00026 --- Saved --- AQBatch: KHP150204
- 9/25/2025 5:59:23 PM --- na --- Processing *Envelope : KP20250923.csv --- AQBatch: naAQBatch
- 9/24/2025 6:55:45 PM --- na --- Processing *Envelope : KP20250923.csv --- AQBatch: naAQBatch
- 9/25/2025 1:28:31 PM --- na --- Processing *Envelope : KP20250923.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250924.csv
- 9/25/2025 5:59:39 PM --- KP20250924.csv00001 --- Saved to AQ Batch: [KHP150205] --- AQBatch: KHP150205
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