Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:18 AM --- KP20251008.csv00005 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17903.89 --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00006 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5059.13 --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00007 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -396725.87 --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00008 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23812.5 --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00009 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1244.16 --- AQBatch: KHP150711
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