Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251012.csv
- 10/13/2025 1:15:33 PM --- KP20251012.csv00017 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10446.43 --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00018 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10434.15 --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1467 --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00019 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 40353.16 --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00020 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:34 PM --- KP20251012.csv00021 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:33 PM --- KP20251012.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 176270.31 --- AQBatch: KHP150771
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