Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250731.csv
- 8/5/2025 3:53:11 PM --- KP20250731.csv00003 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:10 PM --- KP20250731.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 35000 --- AQBatch: KHP148207
- 8/5/2025 3:53:11 PM --- KP20250731.csv00004 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:11 PM --- KP20250731.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -192916.62 --- AQBatch: KHP148207
- 8/5/2025 3:53:11 PM --- KP20250731.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 910.71 --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00005 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37580.45 --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00006 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00007 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -79534.2 --- AQBatch: KHP148207
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