Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250930.csv
- 10/1/2025 3:45:17 PM --- KP20250930.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -541526.79 --- AQBatch: KHP150322
- 10/1/2025 3:45:17 PM --- KP20250930.csv00001 --- Saved to AQ Batch: [KHP150322] --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00001 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102530.14 --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00002 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14889.2 --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00003 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3753.57 --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00004 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:18 PM --- KP20250930.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -1517.86 --- AQBatch: KHP150322
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