Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241011.csv
- 11/5/2024 2:21:04 PM --- KP20241011.csv00019 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141645.66 --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00020 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12713.39 --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00021 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:04 PM --- KP20241011.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22195.78 --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00022 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -530.46 --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00023 --- Saved --- AQBatch: KHP138507
- 11/5/2024 2:21:05 PM --- KP20241011.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48753.65 --- AQBatch: KHP138507
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