Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251002.csv
- 10/3/2025 3:09:26 PM --- KP20251002.csv00022 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14843.75 --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00023 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:26 PM --- KP20251002.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 12322.71 --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00024 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4600.17 --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00025 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 56512.37 --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00026 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:27 PM --- KP20251002.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 196437.62 --- AQBatch: KHP150461
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