Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241002.csv
- 10/11/2024 11:41:39 AM --- KP20241002.csv00006 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26437.5 --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00007 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2411.16 --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00008 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 107.14 --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00009 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28313.24 --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00010 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26404.86 --- AQBatch: KHP138045
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