Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250930.csv
- 10/1/2025 3:45:21 PM --- KP20250930.csv00020 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10342.68 --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00021 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1004.47 --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00022 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 35010.36 --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00023 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:21 PM --- KP20250930.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -424485.31 --- AQBatch: KHP150322
- 10/1/2025 3:45:22 PM --- KP20250930.csv00024 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:22 PM --- KP20250930.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3753.57 --- AQBatch: KHP150322
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