Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251002.csv
- 10/3/2025 3:09:27 PM --- KP20251002.csv00027 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7647.75 --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00028 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1224.38 --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00029 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -108.87 --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00030 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:17 PM --- na --- Processing *Envelope : KP20251002.csv --- AQBatch: naAQBatch
- 10/3/2025 12:35:29 PM --- na --- Processing *Envelope : KP20251002.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251003.csv
- 10/6/2025 4:51:01 PM --- KP20251003.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 250 --- AQBatch: KHP150500
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