Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241004.csv
- 10/11/2024 11:41:58 AM --- KP20241004.csv00001 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 77098.21 --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00002 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -164190.99 --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00003 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00004 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53130.42 --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00005 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:58 AM --- KP20241004.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -8033.01 --- AQBatch: KHP138047
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