Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241007.csv
- 10/11/2024 11:42:30 AM --- KP20241007.csv00001 --- Saved to AQ Batch: [KHP138050] --- AQBatch: KHP138050
- 10/11/2024 11:42:30 AM --- KP20241007.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -484639.25 --- AQBatch: KHP138050
- 10/11/2024 11:42:30 AM --- KP20241007.csv00001 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:30 AM --- KP20241007.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -80846.68 --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00002 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00003 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40101.91 --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00004 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -15234.08 --- AQBatch: KHP138050
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