Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250927.csv
- 9/30/2025 11:24:28 AM --- KP20250927.csv00017 --- Saved --- AQBatch: KHP150259
- 9/30/2025 11:24:28 AM --- KP20250927.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3927.42 --- AQBatch: KHP150259
- 9/30/2025 11:24:28 AM --- KP20250927.csv00018 --- Saved --- AQBatch: KHP150259
- 9/30/2025 11:24:28 AM --- KP20250927.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 52578.67 --- AQBatch: KHP150259
- 9/30/2025 11:24:28 AM --- KP20250927.csv00019 --- Saved --- AQBatch: KHP150259
- 9/30/2025 11:24:28 AM --- KP20250927.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 293646.37 --- AQBatch: KHP150259
- 9/30/2025 11:24:29 AM --- KP20250927.csv00020 --- Saved --- AQBatch: KHP150259
- 9/30/2025 11:24:20 AM --- na --- Processing *Envelope : KP20250927.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250928.csv
- 9/30/2025 11:24:36 AM --- KP20250928.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -211876.08 --- AQBatch: KHP150260
- 9/30/2025 11:24:36 AM --- KP20250928.csv00001 --- Saved to AQ Batch: [KHP150260] --- AQBatch: KHP150260
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