Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250805.csv
- 8/7/2025 6:18:20 AM --- KP20250805.csv00003 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00004 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -115389.64 --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00005 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25414.35 --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00006 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -6782.04 --- AQBatch: KHP148299
- 8/7/2025 6:18:21 AM --- KP20250805.csv00007 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:21 AM --- KP20250805.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -101.82 --- AQBatch: KHP148299
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