Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250405.csv
- 4/30/2025 8:21:09 AM --- KP20250405.csv00016 --- Saved --- AQBatch: KHP144556
- 4/30/2025 8:21:09 AM --- KP20250405.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3185.71 --- AQBatch: KHP144556
- 4/30/2025 8:21:10 AM --- KP20250405.csv00017 --- Saved --- AQBatch: KHP144556
- 4/30/2025 8:21:09 AM --- KP20250405.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP144556
- 4/30/2025 8:21:10 AM --- KP20250405.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7678.57 --- AQBatch: KHP144556
- 4/30/2025 8:21:10 AM --- KP20250405.csv00018 --- Saved --- AQBatch: KHP144556
- 4/30/2025 8:21:10 AM --- KP20250405.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 8580.92 --- AQBatch: KHP144556
- 4/30/2025 8:21:10 AM --- KP20250405.csv00019 --- Saved --- AQBatch: KHP144556
- 4/30/2025 8:21:10 AM --- KP20250405.csv00020 --- Saved --- AQBatch: KHP144556
- 4/30/2025 8:21:10 AM --- KP20250405.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1985.57 --- AQBatch: KHP144556
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