Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240930.csv
- 10/4/2024 4:18:59 PM --- KP20240930.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00021 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17024.27 --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00022 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -376.6 --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00023 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60252.4 --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00024 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -241931.46 --- AQBatch: KHP137896
- 10/4/2024 4:19:00 PM --- KP20240930.csv00025 --- Saved --- AQBatch: KHP137896
Page 2156 of 2543