Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241003.csv
- 10/11/2024 11:41:50 AM --- KP20241003.csv00015 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00016 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133575.55 --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00017 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:50 AM --- KP20241003.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125112.66 --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00018 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00019 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5025.73 --- AQBatch: KHP138046
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