Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250610.csv
- 7/3/2025 8:16:15 AM --- KP20250610.csv00009 --- Saved --- AQBatch: KHP146866
- 7/3/2025 8:16:15 AM --- KP20250610.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99264.12 --- AQBatch: KHP146866
- 7/3/2025 8:16:15 AM --- KP20250610.csv00010 --- Saved --- AQBatch: KHP146866
- 7/3/2025 8:16:15 AM --- KP20250610.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41679.99 --- AQBatch: KHP146866
- 7/3/2025 8:16:15 AM --- KP20250610.csv00011 --- Saved --- AQBatch: KHP146866
- 7/3/2025 8:16:15 AM --- KP20250610.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36517.86 --- AQBatch: KHP146866
- 7/3/2025 8:16:15 AM --- KP20250610.csv00012 --- Saved --- AQBatch: KHP146866
- 7/3/2025 8:16:15 AM --- KP20250610.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27499.87 --- AQBatch: KHP146866
- 7/3/2025 8:16:16 AM --- KP20250610.csv00013 --- Saved --- AQBatch: KHP146866
- 7/3/2025 8:16:16 AM --- KP20250610.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146866
Page 3708 of 4767