Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250116.csv
- 2/3/2025 4:38:01 PM --- KP20250116.csv00012 --- Saved --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4933.04 --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00013 --- Saved --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 369956 --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00014 --- Saved --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133802.51 --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00015 --- Saved --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1169.64 --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00016 --- Saved --- AQBatch: KHP141369
- 2/3/2025 4:38:01 PM --- KP20250116.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6518.75 --- AQBatch: KHP141369
Page 2749 of 3781