Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241019.csv
- 11/5/2024 2:22:31 PM --- KP20241019.csv00008 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:31 PM --- KP20241019.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42004.18 --- AQBatch: KHP138515
- 11/5/2024 2:22:31 PM --- KP20241019.csv00009 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:31 PM --- KP20241019.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7172.86 --- AQBatch: KHP138515
- 11/5/2024 2:22:31 PM --- KP20241019.csv00010 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:31 PM --- KP20241019.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP138515
- 11/5/2024 2:22:31 PM --- KP20241019.csv00011 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:31 PM --- KP20241019.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56004.46 --- AQBatch: KHP138515
- 11/5/2024 2:22:32 PM --- KP20241019.csv00012 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:32 PM --- KP20241019.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31427.84 --- AQBatch: KHP138515
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