Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250426.csv
- 5/6/2025 8:18:26 AM --- KP20250426.csv00019 --- Saved --- AQBatch: KHP144733
- 5/6/2025 8:18:26 AM --- KP20250426.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9732.14 --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00020 --- Saved --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18250 --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00021 --- Saved --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3534.54 --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00022 --- Saved --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 89621.41 --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00023 --- Saved --- AQBatch: KHP144733
- 5/6/2025 8:18:27 AM --- KP20250426.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 473037.63 --- AQBatch: KHP144733
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