Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231010.csv
- 10/12/2023 1:14:31 PM --- KP20231010.csv00002 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:31 PM --- KP20231010.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 696.43 --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00003 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -345065.72 --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00004 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 486.61 --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00005 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52252.56 --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00006 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:32 PM --- KP20231010.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -26606.64 --- AQBatch: KHP124055
Page 181 of 2543