Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240611.csv
- 6/28/2024 12:30:31 AM --- KP20240611.csv00003 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:30 AM --- KP20240611.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -219221.29 --- AQBatch: KHP134765
- 6/28/2024 12:30:31 AM --- KP20240611.csv00004 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:31 AM --- KP20240611.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1205.36 --- AQBatch: KHP134765
- 6/28/2024 12:30:31 AM --- KP20240611.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49184.77 --- AQBatch: KHP134765
- 6/28/2024 12:30:31 AM --- KP20240611.csv00005 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:31 AM --- KP20240611.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -278.5 --- AQBatch: KHP134765
- 6/28/2024 12:30:31 AM --- KP20240611.csv00006 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:32 AM --- KP20240611.csv00007 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:31 AM --- KP20240611.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -198465 --- AQBatch: KHP134765
Page 1550 of 4768