Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241017.csv
- 11/5/2024 2:22:12 PM --- KP20241017.csv00022 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:12 PM --- KP20241017.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30041.29 --- AQBatch: KHP138513
- 11/5/2024 2:22:12 PM --- KP20241017.csv00023 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:12 PM --- KP20241017.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -584.67 --- AQBatch: KHP138513
- 11/5/2024 2:22:12 PM --- KP20241017.csv00024 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:12 PM --- KP20241017.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 86318.88 --- AQBatch: KHP138513
- 11/5/2024 2:22:12 PM --- KP20241017.csv00025 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:12 PM --- KP20241017.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 393801.41 --- AQBatch: KHP138513
- 11/5/2024 2:22:13 PM --- KP20241017.csv00026 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:13 PM --- KP20241017.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2203.54 --- AQBatch: KHP138513
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