Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241017.csv
- 11/5/2024 2:22:08 PM --- KP20241017.csv00007 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2203.54 --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00008 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -43230 --- AQBatch: KHP138513
- 11/5/2024 2:22:09 PM --- KP20241017.csv00009 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:09 PM --- KP20241017.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7071.43 --- AQBatch: KHP138513
- 11/5/2024 2:22:09 PM --- KP20241017.csv00010 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:09 PM --- KP20241017.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2215.63 --- AQBatch: KHP138513
- 11/5/2024 2:22:09 PM --- KP20241017.csv00011 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:09 PM --- KP20241017.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2392.86 --- AQBatch: KHP138513
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