Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251003.csv
- 10/6/2025 4:51:08 PM --- KP20251003.csv00025 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:08 PM --- KP20251003.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1882.38 --- AQBatch: KHP150500
- 10/6/2025 4:51:08 PM --- KP20251003.csv00026 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:08 PM --- KP20251003.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 80953.35 --- AQBatch: KHP150500
- 10/6/2025 4:51:09 PM --- KP20251003.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 238656.2 --- AQBatch: KHP150500
- 10/6/2025 4:51:09 PM --- KP20251003.csv00027 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:09 PM --- KP20251003.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1170 --- AQBatch: KHP150500
- 10/6/2025 4:51:09 PM --- KP20251003.csv00028 --- Saved --- AQBatch: KHP150500
- 10/6/2025 3:44:30 PM --- na --- Processing *Envelope : KP20251003.csv --- AQBatch: naAQBatch
- 10/6/2025 4:32:44 PM --- na --- Processing *Envelope : KP20251003.csv --- AQBatch: naAQBatch
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