Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240530.csv
- 6/5/2024 9:58:19 AM --- KP20240530.csv00004 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37899.58 --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00005 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -20142.04 --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69044.61 --- AQBatch: KHP134169
- 6/5/2024 9:58:20 AM --- KP20240530.csv00006 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:20 AM --- KP20240530.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41833.03 --- AQBatch: KHP134169
- 6/5/2024 9:58:20 AM --- KP20240530.csv00007 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:20 AM --- KP20240530.csv00008 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:20 AM --- KP20240530.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56850.21 --- AQBatch: KHP134169
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