Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251002.csv
- 10/3/2025 3:09:22 PM --- KP20251002.csv00002 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:22 PM --- KP20251002.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -104453.93 --- AQBatch: KHP150461
- 10/3/2025 3:09:22 PM --- KP20251002.csv00003 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:22 PM --- KP20251002.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -22242.45 --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00004 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00005 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18498.18 --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00006 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -7647.75 --- AQBatch: KHP150461
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