Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:13 PM --- KP20251006.csv00008 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:13 PM --- KP20251006.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -10500 --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00009 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -159447.79 --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00010 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 0 --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00011 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2803.13 --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00012 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:14 PM --- KP20251006.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 4684.29 --- AQBatch: KHP150545
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