Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241006.csv
- 10/11/2024 11:42:21 AM --- KP20241006.csv00010 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:21 AM --- KP20241006.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9252.71 --- AQBatch: KHP138049
- 10/11/2024 11:42:22 AM --- KP20241006.csv00011 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:22 AM --- KP20241006.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -500 --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00012 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47492.02 --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00013 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9330.14 --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00014 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP138049
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