Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240926.csv
- 10/4/2024 4:18:18 PM --- KP20240926.csv00008 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 392.86 --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00009 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41102.46 --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00010 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26215.92 --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00011 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:18 PM --- KP20240926.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3145 --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00012 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1200 --- AQBatch: KHP137892
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