Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231001.csv
- 10/6/2023 10:03:08 AM --- KP20231001.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -373641.07 --- AQBatch: KHP123716
- 10/6/2023 10:03:09 AM --- KP20231001.csv00001 --- Saved --- AQBatch: KHP123716
- 10/6/2023 10:03:09 AM --- KP20231001.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP123716
- 10/6/2023 10:03:09 AM --- KP20231001.csv00002 --- Saved --- AQBatch: KHP123716
- 10/6/2023 10:03:09 AM --- KP20231001.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -196207.57 --- AQBatch: KHP123716
- 10/6/2023 10:03:10 AM --- KP20231001.csv00003 --- Saved --- AQBatch: KHP123716
- 10/6/2023 10:03:10 AM --- KP20231001.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 723.21 --- AQBatch: KHP123716
- 10/6/2023 10:03:10 AM --- KP20231001.csv00004 --- Saved --- AQBatch: KHP123716
- 10/6/2023 10:03:10 AM --- KP20231001.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42688.93 --- AQBatch: KHP123716
- 10/6/2023 10:03:10 AM --- KP20231001.csv00005 --- Saved --- AQBatch: KHP123716
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