Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241003.csv
- 10/11/2024 11:41:48 AM --- KP20241003.csv00005 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:48 AM --- KP20241003.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7604.51 --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00006 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1455501.77 --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00007 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26437.5 --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00008 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 178.57 --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00009 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30071.52 --- AQBatch: KHP138046
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