Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250721.csv
- 7/23/2025 9:49:08 AM --- KP20250721.csv00005 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:08 AM --- KP20250721.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -113420 --- AQBatch: KHP147695
- 7/23/2025 9:49:09 AM --- KP20250721.csv00006 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:08 AM --- KP20250721.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 723.21 --- AQBatch: KHP147695
- 7/23/2025 9:49:09 AM --- KP20250721.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52202.81 --- AQBatch: KHP147695
- 7/23/2025 9:49:09 AM --- KP20250721.csv00007 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:09 AM --- KP20250721.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6644.62 --- AQBatch: KHP147695
- 7/23/2025 9:49:10 AM --- KP20250721.csv00008 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:10 AM --- KP20250721.csv00009 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:10 AM --- KP20250721.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -81348.95 --- AQBatch: KHP147695
Page 3915 of 4767