Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241012.csv
- 11/5/2024 2:21:13 PM --- KP20241012.csv00016 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:13 PM --- KP20241012.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7612.5 --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00017 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29863.63 --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00018 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -452.89 --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00019 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39831.38 --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00020 --- Saved --- AQBatch: KHP138508
- 11/5/2024 2:21:14 PM --- KP20241012.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 369613.46 --- AQBatch: KHP138508
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