Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240925.csv
- 10/4/2024 3:30:42 PM --- KP20240925.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -105399.29 --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00003 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30934.3 --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00004 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -29771.12 --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00005 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2682.42 --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00006 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -566324.38 --- AQBatch: KHP137891
- 10/4/2024 3:30:42 PM --- KP20240925.csv00007 --- Saved --- AQBatch: KHP137891
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