Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240928.csv
- 10/4/2024 4:18:39 PM --- KP20240928.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 162891.93 --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00015 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122905.01 --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00016 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00017 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2520.63 --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00018 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP137894
- 10/4/2024 4:18:40 PM --- KP20240928.csv00019 --- Saved --- AQBatch: KHP137894
Page 2145 of 2543