Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241002.csv
- 10/11/2024 11:41:40 AM --- KP20241002.csv00016 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 158745.75 --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00017 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99445.94 --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00018 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:40 AM --- KP20241002.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7826.79 --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00019 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00020 --- Saved --- AQBatch: KHP138045
- 10/11/2024 11:41:41 AM --- KP20241002.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16265.31 --- AQBatch: KHP138045
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