Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:19 AM --- KP20251008.csv00010 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:19 AM --- KP20251008.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 512.5 --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00011 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64480.75 --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00012 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15624.34 --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00013 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40714.29 --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00014 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5401.66 --- AQBatch: KHP150711
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