Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231003.csv
- 10/6/2023 10:03:34 AM --- KP20231003.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311204.19 --- AQBatch: KHP123718
- 10/6/2023 10:03:34 AM --- KP20231003.csv00001 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:34 AM --- KP20231003.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 32142.86 --- AQBatch: KHP123718
- 10/6/2023 10:03:35 AM --- KP20231003.csv00002 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:35 AM --- KP20231003.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -317091.43 --- AQBatch: KHP123718
- 10/6/2023 10:03:35 AM --- KP20231003.csv00003 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:35 AM --- KP20231003.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP123718
- 10/6/2023 10:03:35 AM --- KP20231003.csv00004 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:35 AM --- KP20231003.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33470.16 --- AQBatch: KHP123718
- 10/6/2023 10:03:36 AM --- KP20231003.csv00005 --- Saved --- AQBatch: KHP123718
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