Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250929.csv
- 9/30/2025 11:24:50 AM --- KP20250929.csv00019 --- Saved --- AQBatch: KHP150261
- 9/30/2025 11:24:50 AM --- KP20250929.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -342.86 --- AQBatch: KHP150261
- 9/30/2025 11:24:50 AM --- KP20250929.csv00020 --- Saved --- AQBatch: KHP150261
- 9/30/2025 11:24:50 AM --- KP20250929.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 45499.6 --- AQBatch: KHP150261
- 9/30/2025 11:24:50 AM --- KP20250929.csv00021 --- Saved --- AQBatch: KHP150261
- 9/30/2025 11:24:50 AM --- KP20250929.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 290389.44 --- AQBatch: KHP150261
- 9/30/2025 11:24:50 AM --- KP20250929.csv00022 --- Saved --- AQBatch: KHP150261
- 9/30/2025 11:24:39 AM --- na --- Processing *Envelope : KP20250929.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250930.csv
- 10/1/2025 3:45:17 PM --- KP20250930.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -541526.79 --- AQBatch: KHP150322
- 10/1/2025 3:45:17 PM --- KP20250930.csv00001 --- Saved to AQ Batch: [KHP150322] --- AQBatch: KHP150322
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