Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240519.csv
- 5/23/2024 8:20:55 AM --- KP20240519.csv00012 --- Saved --- AQBatch: KHP133752
- 5/23/2024 8:20:55 AM --- KP20240519.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54288.08 --- AQBatch: KHP133752
- 5/23/2024 8:20:55 AM --- KP20240519.csv00013 --- Saved --- AQBatch: KHP133752
- 5/23/2024 8:20:55 AM --- KP20240519.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3525.83 --- AQBatch: KHP133752
- 5/23/2024 8:20:55 AM --- KP20240519.csv00014 --- Saved --- AQBatch: KHP133752
- 5/23/2024 8:20:55 AM --- KP20240519.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133752
- 5/23/2024 8:20:55 AM --- KP20240519.csv00015 --- Saved --- AQBatch: KHP133752
- 5/23/2024 8:20:55 AM --- KP20240519.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP133752
- 5/23/2024 8:20:56 AM --- KP20240519.csv00016 --- Saved --- AQBatch: KHP133752
- 5/23/2024 8:20:56 AM --- KP20240519.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 305564.53 --- AQBatch: KHP133752
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