Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250108.csv
- 2/3/2025 4:36:36 PM --- KP20250108.csv00001 --- Saved --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 26785.71 --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00002 --- Saved --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -176276.85 --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00003 --- Saved --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1392.86 --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00004 --- Saved --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34842.77 --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00005 --- Saved --- AQBatch: KHP141361
- 2/3/2025 4:36:36 PM --- KP20250108.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -39.29 --- AQBatch: KHP141361
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