Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241003.csv
- 10/11/2024 11:41:49 AM --- KP20241003.csv00010 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29681.92 --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00011 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:49 AM --- KP20241003.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6416.57 --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00012 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30937.5 --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00013 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00014 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP138046
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