Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240627.csv
- 7/2/2024 9:36:09 AM --- KP20240627.csv00019 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:09 AM --- KP20240627.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 821.43 --- AQBatch: KHP134821
- 7/2/2024 9:36:09 AM --- KP20240627.csv00020 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:09 AM --- KP20240627.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10159.82 --- AQBatch: KHP134821
- 7/2/2024 9:36:09 AM --- KP20240627.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29871.03 --- AQBatch: KHP134821
- 7/2/2024 9:36:10 AM --- KP20240627.csv00021 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:10 AM --- KP20240627.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -453.95 --- AQBatch: KHP134821
- 7/2/2024 9:36:10 AM --- KP20240627.csv00022 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:10 AM --- KP20240627.csv00023 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:10 AM --- KP20240627.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 99580.01 --- AQBatch: KHP134821
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