Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241013.csv
- 11/5/2024 2:21:21 PM --- KP20241013.csv00003 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:21 PM --- KP20241013.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -113738.58 --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00004 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35176.48 --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00005 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00006 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00007 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:22 PM --- KP20241013.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP138509
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