Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241006.csv
- 10/11/2024 11:42:18 AM --- KP20241006.csv00001 --- Saved to AQ Batch: [KHP138049] --- AQBatch: KHP138049
- 10/11/2024 11:42:18 AM --- KP20241006.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -306071.55 --- AQBatch: KHP138049
- 10/11/2024 11:42:18 AM --- KP20241006.csv00001 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:18 AM --- KP20241006.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 21607.14 --- AQBatch: KHP138049
- 10/11/2024 11:42:18 AM --- KP20241006.csv00002 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:18 AM --- KP20241006.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -149506.64 --- AQBatch: KHP138049
- 10/11/2024 11:42:19 AM --- KP20241006.csv00003 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:19 AM --- KP20241006.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 642.86 --- AQBatch: KHP138049
- 10/11/2024 11:42:19 AM --- KP20241006.csv00004 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:19 AM --- KP20241006.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53870.86 --- AQBatch: KHP138049
Page 2184 of 2543