Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241012.csv
- 11/5/2024 2:21:11 PM --- KP20241012.csv00001 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:11 PM --- KP20241012.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109291.29 --- AQBatch: KHP138508
- 11/5/2024 2:21:11 PM --- KP20241012.csv00002 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:11 PM --- KP20241012.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP138508
- 11/5/2024 2:21:11 PM --- KP20241012.csv00003 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:11 PM --- KP20241012.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45001.05 --- AQBatch: KHP138508
- 11/5/2024 2:21:12 PM --- KP20241012.csv00004 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:12 PM --- KP20241012.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 506.25 --- AQBatch: KHP138508
- 11/5/2024 2:21:12 PM --- KP20241012.csv00005 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:12 PM --- KP20241012.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 200.89 --- AQBatch: KHP138508
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