Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240610.csv
- 6/28/2024 12:30:21 AM --- KP20240610.csv00004 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51337.66 --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00005 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3095 --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00006 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1107.14 --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00007 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:22 AM --- KP20240610.csv00008 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP134764
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