Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251005.csv
- 10/6/2025 4:51:25 PM --- KP20251005.csv00004 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24719.05 --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00005 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13607.14 --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00006 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1964.29 --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00007 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3125.89 --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00008 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80605.22 --- AQBatch: KHP150502
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