Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231008.csv
- 10/10/2023 8:31:03 AM --- KP20231008.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38724.88 --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00006 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16901.79 --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00007 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00008 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123821
- 10/10/2023 8:31:04 AM --- KP20231008.csv00009 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:04 AM --- KP20231008.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP123821
- 10/10/2023 8:31:04 AM --- KP20231008.csv00010 --- Saved --- AQBatch: KHP123821
Page 171 of 2543