Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241009.csv
- 11/5/2024 2:20:44 PM --- KP20241009.csv00017 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:44 PM --- KP20241009.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137793.35 --- AQBatch: KHP138505
- 11/5/2024 2:20:44 PM --- KP20241009.csv00018 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:44 PM --- KP20241009.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3003.57 --- AQBatch: KHP138505
- 11/5/2024 2:20:44 PM --- KP20241009.csv00019 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:44 PM --- KP20241009.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP138505
- 11/5/2024 2:20:45 PM --- KP20241009.csv00020 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:45 PM --- KP20241009.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21460.08 --- AQBatch: KHP138505
- 11/5/2024 2:20:45 PM --- KP20241009.csv00021 --- Saved --- AQBatch: KHP138505
- 11/5/2024 2:20:45 PM --- KP20241009.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -364.39 --- AQBatch: KHP138505
Page 2206 of 2543