Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241003.csv
- 10/11/2024 11:41:48 AM --- KP20241003.csv00001 --- Saved to AQ Batch: [KHP138046] --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -341397.04 --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00001 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 78571.43 --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00002 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -104644.65 --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00003 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29845.64 --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00004 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -57794.27 --- AQBatch: KHP138046
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