Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241007.csv
- 10/11/2024 11:42:31 AM --- KP20241007.csv00005 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2515.94 --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00006 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:31 AM --- KP20241007.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -607282.76 --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00007 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00008 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1925.89 --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00009 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78330.77 --- AQBatch: KHP138050
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