Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:17 PM --- KP20251006.csv00028 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -291357.4 --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00029 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1050.54 --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00030 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6771.16 --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00031 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10500 --- AQBatch: KHP150545
- 10/7/2025 1:33:18 PM --- KP20251006.csv00032 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:16:45 PM --- na --- Processing *Envelope : KP20251006.csv --- AQBatch: naAQBatch
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