Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250301.csv
- 3/31/2025 3:03:03 PM --- KP20250301.csv00140 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:02 PM --- KP20250301.csv00140 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2730.96 --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00141 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00141 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -30598.21 --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00142 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -567.32 --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00142 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00143 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19609.48 --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00143 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00144 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:03 PM --- KP20250301.csv00144 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP143787
Page 3014 of 4174