Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241009.csv
- 11/5/2024 2:20:42 PM --- KP20241009.csv00007 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:42 PM --- KP20241009.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -32.18 --- AQBatch: KHP138505
- 11/5/2024 2:20:42 PM --- KP20241009.csv00008 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:42 PM --- KP20241009.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3675 --- AQBatch: KHP138505
- 11/5/2024 2:20:43 PM --- KP20241009.csv00009 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:43 PM --- KP20241009.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -212859.18 --- AQBatch: KHP138505
- 11/5/2024 2:20:43 PM --- KP20241009.csv00010 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:43 PM --- KP20241009.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 228.57 --- AQBatch: KHP138505
- 11/5/2024 2:20:43 PM --- KP20241009.csv00011 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:43 PM --- KP20241009.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 125.81 --- AQBatch: KHP138505
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