Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250530.csv
- 6/4/2025 8:16:30 AM --- KP20250530.csv00007 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53409.34 --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00008 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -71400 --- AQBatch: KHP146029
- 6/4/2025 8:16:30 AM --- KP20250530.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1814.29 --- AQBatch: KHP146029
- 6/4/2025 8:16:31 AM --- KP20250530.csv00009 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:31 AM --- KP20250530.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 25896.98 --- AQBatch: KHP146029
- 6/4/2025 8:16:31 AM --- KP20250530.csv00010 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:31 AM --- KP20250530.csv00011 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:31 AM --- KP20250530.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73178.96 --- AQBatch: KHP146029
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