Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230926.csv
- 10/3/2023 5:38:01 PM --- KP20230926.csv00018 --- Saved --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21428.16 --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00019 --- Saved --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00020 --- Saved --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00021 --- Saved --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336047.34 --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00022 --- Saved --- AQBatch: KHP123535
- 10/3/2023 5:38:01 PM --- KP20230926.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 161696.44 --- AQBatch: KHP123535
Page 106 of 2659