Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:13 PM --- KP20251006.csv00003 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -237756.31 --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00004 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00005 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16622.71 --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00006 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -1050.54 --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00007 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6771.16 --- AQBatch: KHP150545
Page 4353 of 4765