Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240930.csv
- 10/4/2024 4:18:57 PM --- KP20240930.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6826.68 --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00006 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -460717.32 --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00007 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 809.82 --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00008 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78066.96 --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00009 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25613.87 --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00010 --- Saved --- AQBatch: KHP137896
Page 2153 of 2543