Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250530.csv
- 6/4/2025 8:16:29 AM --- KP20250530.csv00002 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:29 AM --- KP20250530.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 69196.43 --- AQBatch: KHP146029
- 6/4/2025 8:16:29 AM --- KP20250530.csv00003 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:29 AM --- KP20250530.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP146029
- 6/4/2025 8:16:29 AM --- KP20250530.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -221128.44 --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00004 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -27084.62 --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00005 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00006 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1196.43 --- AQBatch: KHP146029
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