Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250910.csv
- 9/11/2025 10:43:23 AM --- KP20250910.csv00002 --- Saved --- AQBatch: KHP149511
- 9/11/2025 10:43:23 AM --- KP20250910.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP149511
- 9/11/2025 10:43:24 AM --- KP20250910.csv00003 --- Saved --- AQBatch: KHP149511
- 9/11/2025 10:43:24 AM --- KP20250910.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -66241.99 --- AQBatch: KHP149511
- 9/11/2025 10:43:24 AM --- KP20250910.csv00004 --- Saved --- AQBatch: KHP149511
- 9/11/2025 10:43:24 AM --- KP20250910.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1169.64 --- AQBatch: KHP149511
- 9/11/2025 10:43:25 AM --- KP20250910.csv00005 --- Saved --- AQBatch: KHP149511
- 9/11/2025 10:43:25 AM --- KP20250910.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27674.55 --- AQBatch: KHP149511
- 9/11/2025 10:43:25 AM --- KP20250910.csv00006 --- Saved --- AQBatch: KHP149511
- 9/11/2025 10:43:25 AM --- KP20250910.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 186.25 --- AQBatch: KHP149511
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