Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241006.csv
- 10/11/2024 11:42:23 AM --- KP20241006.csv00015 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00016 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 189374.12 --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00017 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:23 AM --- KP20241006.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123934.99 --- AQBatch: KHP138049
- 10/11/2024 11:42:24 AM --- KP20241006.csv00018 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:24 AM --- KP20241006.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9197.32 --- AQBatch: KHP138049
- 10/11/2024 11:42:24 AM --- KP20241006.csv00019 --- Saved --- AQBatch: KHP138049
- 10/11/2024 11:42:24 AM --- KP20241006.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18519.46 --- AQBatch: KHP138049
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