Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250619.csv
- 7/3/2025 8:17:47 AM --- KP20250619.csv00007 --- Saved --- AQBatch: KHP146875
- 7/3/2025 8:17:47 AM --- KP20250619.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62127.19 --- AQBatch: KHP146875
- 7/3/2025 8:17:47 AM --- KP20250619.csv00008 --- Saved --- AQBatch: KHP146875
- 7/3/2025 8:17:47 AM --- KP20250619.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36773.22 --- AQBatch: KHP146875
- 7/3/2025 8:17:47 AM --- KP20250619.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30691.96 --- AQBatch: KHP146875
- 7/3/2025 8:17:47 AM --- KP20250619.csv00009 --- Saved --- AQBatch: KHP146875
- 7/3/2025 8:17:47 AM --- KP20250619.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19151.57 --- AQBatch: KHP146875
- 7/3/2025 8:17:48 AM --- KP20250619.csv00010 --- Saved --- AQBatch: KHP146875
- 7/3/2025 8:17:48 AM --- KP20250619.csv00011 --- Saved --- AQBatch: KHP146875
- 7/3/2025 8:17:48 AM --- KP20250619.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 233073.82 --- AQBatch: KHP146875
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