Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240926.csv
- 10/4/2024 4:18:20 PM --- KP20240926.csv00018 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137264.98 --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00019 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00020 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5176.79 --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00021 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00022 --- Saved --- AQBatch: KHP137892
- 10/4/2024 4:18:20 PM --- KP20240926.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21856.98 --- AQBatch: KHP137892
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