Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250302.csv
- 4/2/2025 6:02:21 PM --- KP20250302.csv00012 --- Saved --- AQBatch: KHP143859
- 4/2/2025 6:02:21 PM --- KP20250302.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 210165.38 --- AQBatch: KHP143859
- 4/2/2025 6:02:22 PM --- KP20250302.csv00013 --- Saved --- AQBatch: KHP143859
- 4/2/2025 6:02:21 PM --- KP20250302.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35774.81 --- AQBatch: KHP143859
- 4/2/2025 6:02:22 PM --- KP20250302.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 3683.04 --- AQBatch: KHP143859
- 4/2/2025 6:02:22 PM --- KP20250302.csv00014 --- Saved --- AQBatch: KHP143859
- 4/2/2025 6:02:22 PM --- KP20250302.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6658.93 --- AQBatch: KHP143859
- 4/2/2025 6:02:22 PM --- KP20250302.csv00015 --- Saved --- AQBatch: KHP143859
- 4/2/2025 6:02:22 PM --- KP20250302.csv00016 --- Saved --- AQBatch: KHP143859
- 4/2/2025 6:02:22 PM --- KP20250302.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3058.04 --- AQBatch: KHP143859
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