Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251012.csv
- 10/13/2025 1:15:30 PM --- KP20251012.csv00002 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:30 PM --- KP20251012.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 22901.79 --- AQBatch: KHP150771
- 10/13/2025 1:15:30 PM --- KP20251012.csv00003 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:30 PM --- KP20251012.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP150771
- 10/13/2025 1:15:30 PM --- KP20251012.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -129994.92 --- AQBatch: KHP150771
- 10/13/2025 1:15:31 PM --- KP20251012.csv00004 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:31 PM --- KP20251012.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22371.74 --- AQBatch: KHP150771
- 10/13/2025 1:15:31 PM --- KP20251012.csv00005 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:31 PM --- KP20251012.csv00006 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:31 PM --- KP20251012.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6803.57 --- AQBatch: KHP150771
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