Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231013.csv
- 10/18/2023 9:04:25 AM --- KP20231013.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5474.55 --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00021 --- Saved --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00022 --- Saved --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 32064.63 --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00023 --- Saved --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -497.25 --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00024 --- Saved --- AQBatch: KHP124163
- 10/18/2023 9:04:25 AM --- KP20231013.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 68336.99 --- AQBatch: KHP124163
- 10/18/2023 9:04:26 AM --- KP20231013.csv00025 --- Saved --- AQBatch: KHP124163
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