Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241011.csv
- 11/5/2024 2:21:03 PM --- KP20241011.csv00014 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:03 PM --- KP20241011.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34545.59 --- AQBatch: KHP138507
- 11/5/2024 2:21:03 PM --- KP20241011.csv00015 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:03 PM --- KP20241011.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP138507
- 11/5/2024 2:21:03 PM --- KP20241011.csv00016 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:03 PM --- KP20241011.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5803.57 --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00017 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5803.57 --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00018 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 186374.88 --- AQBatch: KHP138507
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