Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241004.csv
- 10/11/2024 11:41:59 AM --- KP20241004.csv00011 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8644 --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00012 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:41:59 AM --- KP20241004.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2000 --- AQBatch: KHP138047
- 10/11/2024 11:42:00 AM --- KP20241004.csv00013 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:42:00 AM --- KP20241004.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56250 --- AQBatch: KHP138047
- 10/11/2024 11:42:00 AM --- KP20241004.csv00014 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:42:00 AM --- KP20241004.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17432.63 --- AQBatch: KHP138047
- 10/11/2024 11:42:00 AM --- KP20241004.csv00015 --- Saved --- AQBatch: KHP138047
- 10/11/2024 11:42:00 AM --- KP20241004.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13839.29 --- AQBatch: KHP138047
Page 2176 of 2543