Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250318.csv
- 4/7/2025 6:35:42 PM --- KP20250318.csv00003 --- Saved --- AQBatch: KHP143999
- 4/7/2025 6:35:42 PM --- KP20250318.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 36116.07 --- AQBatch: KHP143999
- 4/4/2025 2:53:23 AM --- KP20250318.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: DAP039334
- 4/4/2025 2:53:23 AM --- KP20250318.csv00004 --- Error: You are not currently logged in.
--- AQBatch: DAP039334
- 4/7/2025 6:35:43 PM --- KP20250318.csv00004 --- Saved --- AQBatch: KHP143999
- 4/7/2025 6:35:42 PM --- KP20250318.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP143999
- 4/4/2025 2:53:23 AM --- KP20250318.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -155244.78 --- AQBatch: DAP039334
- 4/4/2025 2:53:23 AM --- KP20250318.csv00005 --- Error: You are not currently logged in.
--- AQBatch: DAP039334
- 4/7/2025 6:35:43 PM --- KP20250318.csv00005 --- Saved --- AQBatch: KHP143999
- 4/7/2025 6:35:43 PM --- KP20250318.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -155244.78 --- AQBatch: KHP143999
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