Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241016.csv
- 11/5/2024 2:21:56 PM --- KP20241016.csv00001 --- Saved --- AQBatch: KHP138512
- 11/5/2024 2:21:56 PM --- KP20241016.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 229196.43 --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00002 --- Saved --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -108422.58 --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00003 --- Saved --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1285.71 --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00004 --- Saved --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23741.79 --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00005 --- Saved --- AQBatch: KHP138512
- 11/5/2024 2:21:57 PM --- KP20241016.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1066.07 --- AQBatch: KHP138512
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