Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241002.csv
- 10/11/2024 11:41:38 AM --- KP20241002.csv00001 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31339.29 --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00002 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -120795.14 --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00003 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 767.86 --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00004 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33281.26 --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00005 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:38 AM --- KP20241002.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3450 --- AQBatch: KHP138045
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