Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250220.csv
- 3/6/2025 9:29:26 AM --- KP20250220.csv00001 --- Saved --- AQBatch: KHP142560
- 3/6/2025 9:29:25 AM --- KP20250220.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -299993.93 --- AQBatch: KHP142560
- 3/6/2025 9:29:26 AM --- KP20250220.csv00002 --- Saved --- AQBatch: KHP142560
- 3/6/2025 9:29:26 AM --- KP20250220.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107478.41 --- AQBatch: KHP142560
- 3/6/2025 9:29:26 AM --- KP20250220.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2928.57 --- AQBatch: KHP142560
- 3/6/2025 9:29:26 AM --- KP20250220.csv00003 --- Saved --- AQBatch: KHP142560
- 3/6/2025 9:29:26 AM --- KP20250220.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50074.3 --- AQBatch: KHP142560
- 3/6/2025 9:29:27 AM --- KP20250220.csv00004 --- Saved --- AQBatch: KHP142560
- 3/6/2025 9:29:27 AM --- KP20250220.csv00005 --- Saved --- AQBatch: KHP142560
- 3/6/2025 9:29:27 AM --- KP20250220.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -148681.33 --- AQBatch: KHP142560
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