Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240926.csv
- 10/4/2024 4:18:17 PM --- KP20240926.csv00003 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -178679.61 --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00004 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00005 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:17 PM --- KP20240926.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41223.04 --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00006 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -56750 --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00007 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP137892
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