Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250930.csv
- 10/1/2025 3:45:19 PM --- KP20250930.csv00005 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -204928.57 --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00006 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00007 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00008 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00009 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:19 PM --- KP20250930.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 89974.47 --- AQBatch: KHP150322
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