Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250128.csv
- 2/5/2025 8:26:05 AM --- KP20250128.csv00001 --- Saved --- AQBatch: KHP141425
- 2/5/2025 8:26:05 AM --- KP20250128.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP141425
- 2/5/2025 8:26:05 AM --- KP20250128.csv00002 --- Saved --- AQBatch: KHP141425
- 2/5/2025 8:26:05 AM --- KP20250128.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -156095.2 --- AQBatch: KHP141425
- 2/5/2025 8:26:06 AM --- KP20250128.csv00003 --- Saved --- AQBatch: KHP141425
- 2/5/2025 8:26:06 AM --- KP20250128.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1232.14 --- AQBatch: KHP141425
- 2/5/2025 8:26:06 AM --- KP20250128.csv00004 --- Saved --- AQBatch: KHP141425
- 2/5/2025 8:26:06 AM --- KP20250128.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33070.96 --- AQBatch: KHP141425
- 2/5/2025 8:26:06 AM --- KP20250128.csv00005 --- Saved --- AQBatch: KHP141425
- 2/5/2025 8:26:06 AM --- KP20250128.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5340 --- AQBatch: KHP141425
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