Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:15 PM --- KP20251006.csv00013 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1477.68 --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00014 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109446.85 --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00015 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24811.31 --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00016 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31450.89 --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00017 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6138.25 --- AQBatch: KHP150545
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