Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250731.csv
- 8/5/2025 3:53:12 PM --- KP20250731.csv00008 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -11990.31 --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00009 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -12141.99 --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -7857.14 --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00010 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:12 PM --- KP20250731.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3092362.45 --- AQBatch: KHP148207
- 8/5/2025 3:53:13 PM --- KP20250731.csv00011 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:13 PM --- KP20250731.csv00012 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:13 PM --- KP20250731.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24214.29 --- AQBatch: KHP148207
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