Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251002.csv
- 10/3/2025 3:09:24 PM --- KP20251002.csv00012 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:24 PM --- KP20251002.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 21916.47 --- AQBatch: KHP150461
- 10/3/2025 3:09:24 PM --- KP20251002.csv00013 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:24 PM --- KP20251002.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101444.39 --- AQBatch: KHP150461
- 10/3/2025 3:09:25 PM --- KP20251002.csv00014 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:25 PM --- KP20251002.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23381.23 --- AQBatch: KHP150461
- 10/3/2025 3:09:25 PM --- KP20251002.csv00015 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:25 PM --- KP20251002.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43303.57 --- AQBatch: KHP150461
- 10/3/2025 3:09:25 PM --- KP20251002.csv00016 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:25 PM --- KP20251002.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.72 --- AQBatch: KHP150461
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