Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251007.csv
- 10/8/2025 4:11:39 PM --- KP20251007.csv00024 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:38 PM --- KP20251007.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 59660.42 --- AQBatch: KHP150654
- 10/8/2025 4:11:39 PM --- KP20251007.csv00025 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:39 PM --- KP20251007.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -245116.25 --- AQBatch: KHP150654
- 10/8/2025 4:11:39 PM --- KP20251007.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2772.32 --- AQBatch: KHP150654
- 10/8/2025 4:11:39 PM --- KP20251007.csv00026 --- Saved --- AQBatch: KHP150654
- 10/8/2025 10:29:21 AM --- na --- Processing *Envelope : KP20251007.csv --- AQBatch: naAQBatch
- 10/8/2025 4:11:25 PM --- na --- Processing *Envelope : KP20251007.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:17 AM --- KP20251008.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -290936.21 --- AQBatch: KHP150711
- 10/10/2025 8:12:17 AM --- KP20251008.csv00001 --- Saved to AQ Batch: [KHP150711] --- AQBatch: KHP150711
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