Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251001.csv
- 10/2/2025 5:57:18 PM --- KP20251001.csv00007 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20691.38 --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00008 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11440 --- AQBatch: KHP150420
- 10/2/2025 5:57:18 PM --- KP20251001.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00009 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1232.14 --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00010 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00011 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 272.32 --- AQBatch: KHP150420
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