Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241005.csv
- 10/11/2024 11:42:10 AM --- KP20241005.csv00013 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 236009.63 --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00014 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 191225.4 --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00015 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8691.07 --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00016 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00017 --- Saved --- AQBatch: KHP138048
- 10/11/2024 11:42:10 AM --- KP20241005.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29793.2 --- AQBatch: KHP138048
Page 2182 of 2543