Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241010.csv
- 11/5/2024 2:20:52 PM --- KP20241010.csv00003 --- Saved --- AQBatch: KHP138506
- 11/5/2024 2:20:52 PM --- KP20241010.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 919.64 --- AQBatch: KHP138506
- 11/5/2024 2:20:52 PM --- KP20241010.csv00004 --- Saved --- AQBatch: KHP138506
- 11/5/2024 2:20:52 PM --- KP20241010.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26316.02 --- AQBatch: KHP138506
- 11/5/2024 2:20:52 PM --- KP20241010.csv00005 --- Saved --- AQBatch: KHP138506
- 11/5/2024 2:20:52 PM --- KP20241010.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP138506
- 11/5/2024 2:20:52 PM --- KP20241010.csv00006 --- Saved --- AQBatch: KHP138506
- 11/5/2024 2:20:52 PM --- KP20241010.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP138506
- 11/5/2024 2:20:53 PM --- KP20241010.csv00007 --- Saved --- AQBatch: KHP138506
- 11/5/2024 2:20:53 PM --- KP20241010.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50116.07 --- AQBatch: KHP138506
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