Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250303.csv
- 4/2/2025 6:02:30 PM --- KP20250303.csv00004 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00005 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23806.87 --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00006 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): 0 --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00007 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00008 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -361.61 --- AQBatch: KHP143860
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