Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:22 AM --- KP20251008.csv00025 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1381.08 --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00026 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 71024.62 --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00027 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -68360.8400000002 --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00028 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5059.13 --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00029 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:12 AM --- na --- Processing *Envelope : KP20251008.csv --- AQBatch: naAQBatch
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