Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:16 PM --- KP20251006.csv00023 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5513.39 --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00024 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:16 PM --- KP20251006.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 3598.21 --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00025 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9225.49 --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00026 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1852.52 --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00027 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:17 PM --- KP20251006.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 55299.84 --- AQBatch: KHP150545
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