Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251002.csv
- 10/3/2025 3:09:23 PM --- KP20251002.csv00007 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -108.87 --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00008 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1224.38 --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00009 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:23 PM --- KP20251002.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -80592.6 --- AQBatch: KHP150461
- 10/3/2025 3:09:24 PM --- KP20251002.csv00010 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:24 PM --- KP20251002.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16633.93 --- AQBatch: KHP150461
- 10/3/2025 3:09:24 PM --- KP20251002.csv00011 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:24 PM --- KP20251002.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP150461
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