Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250417.csv
- 5/5/2025 4:50:03 AM --- KP20250417.csv00001 --- Saved --- AQBatch: KHP144686
- 5/5/2025 4:50:03 AM --- KP20250417.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189885.55 --- AQBatch: KHP144686
- 5/5/2025 4:50:04 AM --- KP20250417.csv00002 --- Saved --- AQBatch: KHP144686
- 5/5/2025 4:50:03 AM --- KP20250417.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 19625 --- AQBatch: KHP144686
- 5/5/2025 4:50:04 AM --- KP20250417.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6830.36 --- AQBatch: KHP144686
- 5/5/2025 4:50:04 AM --- KP20250417.csv00003 --- Saved --- AQBatch: KHP144686
- 5/5/2025 4:50:04 AM --- KP20250417.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107871.51 --- AQBatch: KHP144686
- 5/5/2025 4:50:04 AM --- KP20250417.csv00004 --- Saved --- AQBatch: KHP144686
- 5/5/2025 4:50:04 AM --- KP20250417.csv00005 --- Saved --- AQBatch: KHP144686
- 5/5/2025 4:50:04 AM --- KP20250417.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 428.57 --- AQBatch: KHP144686
Page 3412 of 3797