Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240531.csv
- 6/5/2024 9:58:31 AM --- KP20240531.csv00008 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:30 AM --- KP20240531.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -540045.17 --- AQBatch: KHP134170
- 6/5/2024 9:58:31 AM --- KP20240531.csv00009 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:31 AM --- KP20240531.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9053.57 --- AQBatch: KHP134170
- 6/5/2024 9:58:31 AM --- KP20240531.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP134170
- 6/5/2024 9:58:31 AM --- KP20240531.csv00010 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:31 AM --- KP20240531.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91045.29 --- AQBatch: KHP134170
- 6/5/2024 9:58:31 AM --- KP20240531.csv00011 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:33 AM --- KP20240531.csv00012 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:31 AM --- KP20240531.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70596.24 --- AQBatch: KHP134170
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