Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241006.csv
- 10/11/2024 11:42:19 AM --- KP20241006.csv00005 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:19 AM --- KP20241006.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26437.5 --- AQBatch: KHP138049
- 10/11/2024 11:42:19 AM --- KP20241006.csv00006 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:19 AM --- KP20241006.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2522.96 --- AQBatch: KHP138049
- 10/11/2024 11:42:20 AM --- KP20241006.csv00007 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:20 AM --- KP20241006.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 725.89 --- AQBatch: KHP138049
- 10/11/2024 11:42:20 AM --- KP20241006.csv00008 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:20 AM --- KP20241006.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68414.62 --- AQBatch: KHP138049
- 10/11/2024 11:42:20 AM --- KP20241006.csv00009 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:20 AM --- KP20241006.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19963.76 --- AQBatch: KHP138049
Page 2185 of 2543