Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250114.csv
- 2/3/2025 4:37:37 PM --- KP20250114.csv00004 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35421.54 --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00005 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -28375 --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00006 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 232.14 --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00007 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144137.03 --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00008 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:37 PM --- KP20250114.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32189.55 --- AQBatch: KHP141367
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