Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:21 AM --- KP20251008.csv00020 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6288.39 --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00021 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00022 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5959.82 --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00023 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:21 AM --- KP20251008.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00024 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:22 AM --- KP20251008.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 8124.83 --- AQBatch: KHP150711
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