Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240611.csv
- 6/28/2024 12:30:34 AM --- KP20240611.csv00018 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:34 AM --- KP20240611.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 338912.29 --- AQBatch: KHP134765
- 6/28/2024 12:30:34 AM --- KP20240611.csv00019 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:34 AM --- KP20240611.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120783.58 --- AQBatch: KHP134765
- 6/28/2024 12:30:34 AM --- KP20240611.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP134765
- 6/28/2024 12:30:34 AM --- KP20240611.csv00020 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:34 AM --- KP20240611.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6847.32 --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00021 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00022 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:35 AM --- KP20240611.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17116.99 --- AQBatch: KHP134765
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