Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251009.csv
- 10/10/2025 1:11:18 PM --- KP20251009.csv00004 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00005 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12132.55 --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23437.5 --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00006 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00007 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:19 PM --- KP20251009.csv00008 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91977.69 --- AQBatch: KHP150721
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