Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241013.csv
- 11/5/2024 2:21:24 PM --- KP20241013.csv00013 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:24 PM --- KP20241013.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17432.63 --- AQBatch: KHP138509
- 11/5/2024 2:21:24 PM --- KP20241013.csv00014 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:24 PM --- KP20241013.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6473.21 --- AQBatch: KHP138509
- 11/5/2024 2:21:24 PM --- KP20241013.csv00015 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:24 PM --- KP20241013.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6473.21 --- AQBatch: KHP138509
- 11/5/2024 2:21:24 PM --- KP20241013.csv00016 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:24 PM --- KP20241013.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164953.35 --- AQBatch: KHP138509
- 11/5/2024 2:21:25 PM --- KP20241013.csv00017 --- Saved --- AQBatch: KHP138509
- 11/5/2024 2:21:25 PM --- KP20241013.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129226.12 --- AQBatch: KHP138509
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