Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240926.csv
- 10/4/2024 4:18:19 PM --- KP20240926.csv00013 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38183.98 --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00014 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21960.28 --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00015 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1964.29 --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00016 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00017 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:19 PM --- KP20240926.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 216975.45 --- AQBatch: KHP137892
Page 2132 of 2543