Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240629.csv
- 7/2/2024 9:36:27 AM --- KP20240629.csv00003 --- Saved --- AQBatch: KHP134823
- 7/2/2024 9:36:26 AM --- KP20240629.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 175982.14 --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00004 --- Saved --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -232789.97 --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00005 --- Saved --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32127.4 --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00006 --- Saved --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00007 --- Saved --- AQBatch: KHP134823
- 7/2/2024 9:36:27 AM --- KP20240629.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15857.14 --- AQBatch: KHP134823
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