Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250531.csv
- 6/4/2025 8:16:39 AM --- KP20250531.csv00001 --- Saved --- AQBatch: KHP146030
- 6/4/2025 8:16:39 AM --- KP20250531.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -327977.73 --- AQBatch: KHP146030
- 6/4/2025 8:16:39 AM --- KP20250531.csv00002 --- Saved --- AQBatch: KHP146030
- 6/4/2025 8:16:39 AM --- KP20250531.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33392.86 --- AQBatch: KHP146030
- 6/4/2025 8:16:39 AM --- KP20250531.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167541.01 --- AQBatch: KHP146030
- 6/4/2025 8:16:40 AM --- KP20250531.csv00003 --- Saved --- AQBatch: KHP146030
- 6/4/2025 8:16:40 AM --- KP20250531.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP146030
- 6/4/2025 8:16:40 AM --- KP20250531.csv00004 --- Saved --- AQBatch: KHP146030
- 6/4/2025 8:16:40 AM --- KP20250531.csv00005 --- Saved --- AQBatch: KHP146030
- 6/4/2025 8:16:40 AM --- KP20250531.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41884 --- AQBatch: KHP146030
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