Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250701.csv
- 7/4/2025 9:35:52 AM --- KP20250701.csv00002 --- Saved --- AQBatch: KHP146966
- 7/4/2025 9:35:52 AM --- KP20250701.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83035.71 --- AQBatch: KHP146966
- 7/4/2025 9:35:52 AM --- KP20250701.csv00003 --- Saved --- AQBatch: KHP146966
- 7/4/2025 9:35:52 AM --- KP20250701.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -81811.56 --- AQBatch: KHP146966
- 7/4/2025 9:35:52 AM --- KP20250701.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP146966
- 7/4/2025 9:35:53 AM --- KP20250701.csv00004 --- Saved --- AQBatch: KHP146966
- 7/4/2025 9:35:53 AM --- KP20250701.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21001.95 --- AQBatch: KHP146966
- 7/4/2025 9:35:53 AM --- KP20250701.csv00005 --- Saved --- AQBatch: KHP146966
- 7/4/2025 9:35:53 AM --- KP20250701.csv00006 --- Saved --- AQBatch: KHP146966
- 7/4/2025 9:35:53 AM --- KP20250701.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -14698.82 --- AQBatch: KHP146966
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