Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240628.csv
- 7/2/2024 9:36:18 AM --- KP20240628.csv00011 --- Saved --- AQBatch: KHP134822
- 7/2/2024 9:36:18 AM --- KP20240628.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80251.32 --- AQBatch: KHP134822
- 7/2/2024 9:36:18 AM --- KP20240628.csv00012 --- Saved --- AQBatch: KHP134822
- 7/2/2024 9:36:18 AM --- KP20240628.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37189.88 --- AQBatch: KHP134822
- 7/2/2024 9:36:18 AM --- KP20240628.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5042 --- AQBatch: KHP134822
- 7/2/2024 9:36:18 AM --- KP20240628.csv00013 --- Saved --- AQBatch: KHP134822
- 7/2/2024 9:36:18 AM --- KP20240628.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -591 --- AQBatch: KHP134822
- 7/2/2024 9:36:19 AM --- KP20240628.csv00014 --- Saved --- AQBatch: KHP134822
- 7/2/2024 9:36:19 AM --- KP20240628.csv00015 --- Saved --- AQBatch: KHP134822
- 7/2/2024 9:36:19 AM --- KP20240628.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 86449.97 --- AQBatch: KHP134822
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