Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251004.csv
- 10/6/2025 4:51:16 PM --- KP20251004.csv00013 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:16 PM --- KP20251004.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 241837.99 --- AQBatch: KHP150501
- 10/6/2025 4:51:16 PM --- KP20251004.csv00014 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:16 PM --- KP20251004.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83307.68 --- AQBatch: KHP150501
- 10/6/2025 4:51:16 PM --- KP20251004.csv00015 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:16 PM --- KP20251004.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7312.72 --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00016 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00017 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:17 PM --- KP20251004.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13035.71 --- AQBatch: KHP150501
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