Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251001.csv
- 10/2/2025 5:57:17 PM --- KP20251001.csv00002 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:17 PM --- KP20251001.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 2232.14 --- AQBatch: KHP150420
- 10/2/2025 5:57:17 PM --- KP20251001.csv00003 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:17 PM --- KP20251001.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 8928.57 --- AQBatch: KHP150420
- 10/2/2025 5:57:17 PM --- KP20251001.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 22.32 --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00004 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109417.78 --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00005 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00006 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1830.36 --- AQBatch: KHP150420
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