Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231006.csv
- 10/10/2023 8:30:42 AM --- KP20231006.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1125 --- AQBatch: KHP123819
- 10/10/2023 8:30:42 AM --- KP20231006.csv00005 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:42 AM --- KP20231006.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 88998.74 --- AQBatch: KHP123819
- 10/10/2023 8:30:43 AM --- KP20231006.csv00006 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:43 AM --- KP20231006.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -920.56 --- AQBatch: KHP123819
- 10/10/2023 8:30:43 AM --- KP20231006.csv00007 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:43 AM --- KP20231006.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -2301.41 --- AQBatch: KHP123819
- 10/10/2023 8:30:43 AM --- KP20231006.csv00008 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:43 AM --- KP20231006.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -53129.53 --- AQBatch: KHP123819
- 10/10/2023 8:30:43 AM --- KP20231006.csv00009 --- Saved --- AQBatch: KHP123819
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