Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241019.csv
- 11/5/2024 2:22:30 PM --- KP20241019.csv00003 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46351.15 --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00004 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7071.43 --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00005 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 853.57 --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00006 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 562.5 --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00007 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:30 PM --- KP20241019.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116560.42 --- AQBatch: KHP138515
Page 2258 of 2543