Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251004.csv
- 10/6/2025 4:51:17 PM --- KP20251004.csv00018 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 12279.98 --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00019 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5074.16 --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00020 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 52512.73 --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00021 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 231745.59 --- AQBatch: KHP150501
- 10/6/2025 4:51:18 PM --- KP20251004.csv00022 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:09 PM --- na --- Processing *Envelope : KP20251004.csv --- AQBatch: naAQBatch
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