Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251005.csv
- 10/6/2025 4:51:27 PM --- KP20251005.csv00019 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6406.25 --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00020 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9818.59 --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00021 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2687.03 --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00022 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 40758.97 --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00023 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:28 PM --- KP20251005.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 88405.3800000001 --- AQBatch: KHP150502
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