Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250301.csv
- 3/31/2025 3:03:00 PM --- KP20250301.csv00130 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00130 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -70489.88 --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00131 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00131 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -47877.89 --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00132 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -9630.26 --- AQBatch: KHP143787
- 3/31/2025 3:03:01 PM --- KP20250301.csv00132 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:01 PM --- KP20250301.csv00133 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): 0 --- AQBatch: KHP143787
- 3/31/2025 3:03:01 PM --- KP20250301.csv00133 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:01 PM --- KP20250301.csv00134 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:01 PM --- KP20250301.csv00134 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7039.8 --- AQBatch: KHP143787
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