Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241004.csv
- 10/11/2024 11:41:59 AM --- KP20241004.csv00006 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -481397.31 --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00007 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32464.29 --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00008 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1928.57 --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00009 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120703.89 --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00010 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39165.5 --- AQBatch: KHP138047
Page 2175 of 2543