Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241001.csv
- 10/11/2024 11:41:28 AM --- KP20241001.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102048.16 --- AQBatch: KHP138044
- 10/11/2024 11:41:28 AM --- KP20241001.csv00003 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:28 AM --- KP20241001.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26378 --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00004 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 740.63 --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00005 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00006 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42620.54 --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00007 --- Saved --- AQBatch: KHP138044
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