Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241014.csv
- 11/5/2024 2:21:32 PM --- KP20241014.csv00001 --- Saved to AQ Batch: [KHP138510] --- AQBatch: KHP138510
- 11/5/2024 2:21:32 PM --- KP20241014.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -763 --- AQBatch: KHP138510
- 11/5/2024 2:21:32 PM --- KP20241014.csv00001 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:32 PM --- KP20241014.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -227230.6 --- AQBatch: KHP138510
- 11/5/2024 2:21:33 PM --- KP20241014.csv00002 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:33 PM --- KP20241014.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP138510
- 11/5/2024 2:21:33 PM --- KP20241014.csv00003 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:33 PM --- KP20241014.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -123646.54 --- AQBatch: KHP138510
- 11/5/2024 2:21:34 PM --- KP20241014.csv00004 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:34 PM --- KP20241014.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP138510
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