Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251001.csv
- 10/2/2025 5:57:19 PM --- KP20251001.csv00012 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97340.26 --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00013 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23745.39 --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00014 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36729.91 --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00015 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00016 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:19 PM --- KP20251001.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6383.78 --- AQBatch: KHP150420
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