Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241014.csv
- 11/5/2024 2:21:35 PM --- KP20241014.csv00010 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84314.26 --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00011 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30927.32 --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00012 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1059 --- AQBatch: KHP138510
- 11/5/2024 2:21:36 PM --- KP20241014.csv00013 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:36 PM --- KP20241014.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -835 --- AQBatch: KHP138510
- 11/5/2024 2:21:36 PM --- KP20241014.csv00014 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:36 PM --- KP20241014.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26361.61 --- AQBatch: KHP138510
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