Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251003.csv
- 10/6/2025 4:51:02 PM --- KP20251003.csv00005 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -163790.71 --- AQBatch: KHP150500
- 10/6/2025 4:51:02 PM --- KP20251003.csv00006 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:02 PM --- KP20251003.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36467.07 --- AQBatch: KHP150500
- 10/6/2025 4:51:02 PM --- KP20251003.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1170 --- AQBatch: KHP150500
- 10/6/2025 4:51:03 PM --- KP20251003.csv00007 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:03 PM --- KP20251003.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139230 --- AQBatch: KHP150500
- 10/6/2025 4:51:04 PM --- KP20251003.csv00008 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:04 PM --- KP20251003.csv00009 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:04 PM --- KP20251003.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23437.5 --- AQBatch: KHP150500
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