Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251001.csv
- 10/2/2025 5:57:20 PM --- KP20251001.csv00017 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5580.36 --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00018 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5580.36 --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 218106.55 --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00019 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73347.4 --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00020 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00021 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP150420
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