Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241002.csv
- 10/11/2024 11:41:39 AM --- KP20241002.csv00011 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:39 AM --- KP20241002.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1633 --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00012 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35535.71 --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00013 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8593.55 --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00014 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 758.93 --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00015 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP138045
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