Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250314.csv
- 4/3/2025 1:07:58 PM --- KP20250314.csv00006 --- Saved --- AQBatch: KHP143875
- 4/3/2025 1:07:58 PM --- KP20250314.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19609.48 --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00007 --- Saved --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -40797.54 --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00008 --- Saved --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1003149.68 --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00009 --- Saved --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13607.14 --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00010 --- Saved --- AQBatch: KHP143875
- 4/3/2025 1:07:59 PM --- KP20250314.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 593.75 --- AQBatch: KHP143875
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