Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231005.csv
- 10/10/2023 8:30:34 AM --- KP20231005.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 181227.04 --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00017 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9287.5 --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00018 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29858.94 --- AQBatch: KHP123817
- 10/10/2023 8:30:35 AM --- KP20231005.csv00019 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:35 AM --- KP20231005.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -492.96 --- AQBatch: KHP123817
- 10/10/2023 8:30:35 AM --- KP20231005.csv00020 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:35 AM --- KP20231005.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58065.96 --- AQBatch: KHP123817
- 10/10/2023 8:30:35 AM --- KP20231005.csv00021 --- Saved --- AQBatch: KHP123817
Page 158 of 2543