Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241005.csv
- 10/11/2024 11:42:09 AM --- KP20241005.csv00008 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -200 --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00009 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:09 AM --- KP20241005.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54062.5 --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00010 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22343.23 --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00011 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10491.07 --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00012 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10491.07 --- AQBatch: KHP138048
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