Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231010.csv
- 10/12/2023 1:14:35 PM --- KP20231010.csv00022 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:35 PM --- KP20231010.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25577.12 --- AQBatch: KHP124055
- 10/12/2023 1:14:35 PM --- KP20231010.csv00023 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:35 PM --- KP20231010.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -604.29 --- AQBatch: KHP124055
- 10/12/2023 1:14:36 PM --- KP20231010.csv00024 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:36 PM --- KP20231010.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64776.22 --- AQBatch: KHP124055
- 10/12/2023 1:14:36 PM --- KP20231010.csv00025 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:36 PM --- KP20231010.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1107777.34 --- AQBatch: KHP124055
- 10/12/2023 1:14:36 PM --- KP20231010.csv00026 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:36 PM --- KP20231010.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -26606.64 --- AQBatch: KHP124055
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