Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:15 PM --- KP20251006.csv00018 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:15 PM --- KP20251006.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11383.93 --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00019 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11383.93 --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00020 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174314.39 --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00021 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49612.45 --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00022 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4733.04 --- AQBatch: KHP150545
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