Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250709.csv
- 7/11/2025 9:40:29 AM --- KP20250709.csv00002 --- Saved --- AQBatch: KHP147289
- 7/11/2025 9:40:28 AM --- KP20250709.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP147289
- 7/11/2025 9:40:29 AM --- KP20250709.csv00003 --- Saved --- AQBatch: KHP147289
- 7/11/2025 9:40:29 AM --- KP20250709.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -159693.15 --- AQBatch: KHP147289
- 7/11/2025 9:40:29 AM --- KP20250709.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP147289
- 7/11/2025 9:40:29 AM --- KP20250709.csv00004 --- Saved --- AQBatch: KHP147289
- 7/11/2025 9:40:29 AM --- KP20250709.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33982.64 --- AQBatch: KHP147289
- 7/11/2025 9:40:29 AM --- KP20250709.csv00005 --- Saved --- AQBatch: KHP147289
- 7/11/2025 9:40:30 AM --- KP20250709.csv00006 --- Saved --- AQBatch: KHP147289
- 7/11/2025 9:40:29 AM --- KP20250709.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -18088.7 --- AQBatch: KHP147289
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