Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250930.csv
- 10/1/2025 3:45:20 PM --- KP20250930.csv00015 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:20 PM --- KP20250930.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 135418.84 --- AQBatch: KHP150322
- 10/1/2025 3:45:20 PM --- KP20250930.csv00016 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:20 PM --- KP20250930.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59261.9 --- AQBatch: KHP150322
- 10/1/2025 3:45:20 PM --- KP20250930.csv00017 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:20 PM --- KP20250930.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7113.39 --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00018 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00019 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4196.43 --- AQBatch: KHP150322
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