Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241012.csv
- 11/5/2024 2:21:13 PM --- KP20241012.csv00011 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18414.75 --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00012 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4241.07 --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00013 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4241.07 --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00014 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 181900.65 --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00015 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 193506.73 --- AQBatch: KHP138508
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