Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251009.csv
- 10/10/2025 1:11:20 PM --- KP20251009.csv00019 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11851.74 --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00020 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2300.88 --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 74106.59 --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00021 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 545090.1 --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00022 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:10:17 PM --- na --- Processing *Envelope : KP20251009.csv --- AQBatch: naAQBatch
- 10/10/2025 1:11:12 PM --- na --- Processing *Envelope : KP20251009.csv --- AQBatch: naAQBatch
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