Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:20 AM --- KP20251008.csv00015 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00016 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:20 AM --- KP20251008.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00017 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 201763.46 --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00018 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50854.72 --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00019 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP150711
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