Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241005.csv
- 10/11/2024 11:42:08 AM --- KP20241005.csv00003 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26437.5 --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00004 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:08 AM --- KP20241005.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1736.61 --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00005 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96954.73 --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00006 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34707.99 --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00007 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2344.29 --- AQBatch: KHP138048
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