Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251010.csv
- 10/13/2025 1:15:09 PM --- KP20251010.csv00009 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:09 PM --- KP20251010.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 12840 --- AQBatch: KHP150769
- 10/13/2025 1:15:10 PM --- KP20251010.csv00010 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:10 PM --- KP20251010.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81159.72 --- AQBatch: KHP150769
- 10/13/2025 1:15:10 PM --- KP20251010.csv00011 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:10 PM --- KP20251010.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13243.61 --- AQBatch: KHP150769
- 10/13/2025 1:15:10 PM --- KP20251010.csv00012 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:10 PM --- KP20251010.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42700.89 --- AQBatch: KHP150769
- 10/13/2025 1:15:11 PM --- KP20251010.csv00013 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:11 PM --- KP20251010.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3437.42 --- AQBatch: KHP150769
Page 4378 of 4765