Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251001.csv
- 10/2/2025 5:57:20 PM --- KP20251001.csv00022 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9378.31 --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00023 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:20 PM --- KP20251001.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10379.46 --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 12034.15 --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00024 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1960.72 --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00025 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00026 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 50595.12 --- AQBatch: KHP150420
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