Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240924.csv
- 10/4/2024 3:23:31 PM --- KP20240924.csv00018 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00019 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19636.14 --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00020 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -283.39 --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00021 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44050.71 --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00022 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:32 PM --- KP20240924.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 64320.0699999999 --- AQBatch: KHP137890
Page 2122 of 2543