Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241003.csv
- 10/11/2024 11:41:51 AM --- KP20241003.csv00020 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00021 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19996.68 --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00022 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -299.15 --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00023 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 40513.46 --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00024 --- Saved --- AQBatch: KHP138046
- 10/11/2024 11:41:51 AM --- KP20241003.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1344047.89 --- AQBatch: KHP138046
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