Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251002.csv
- 10/3/2025 3:09:25 PM --- KP20251002.csv00017 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:25 PM --- KP20251002.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00018 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00019 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 245095.3 --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00020 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75624.84 --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00021 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5111.61 --- AQBatch: KHP150461
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