Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241007.csv
- 10/11/2024 11:42:32 AM --- KP20241007.csv00010 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35342 --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00011 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4582 --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00012 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:32 AM --- KP20241007.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -500 --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00013 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36666.13 --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00014 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14240.74 --- AQBatch: KHP138050
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