Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250312.csv
- 4/3/2025 1:07:37 PM --- KP20250312.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -250999.34 --- AQBatch: KHP143873
- 4/3/2025 1:07:37 PM --- KP20250312.csv00001 --- Saved to AQ Batch: [KHP143873] --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00001 --- Saved --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -127785.21 --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00002 --- Saved --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00003 --- Saved --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22845.44 --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00004 --- Saved --- AQBatch: KHP143873
- 4/3/2025 1:07:38 PM --- KP20250312.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2942.86 --- AQBatch: KHP143873
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