Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241019.csv
- 11/5/2024 2:22:33 PM --- KP20241019.csv00018 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 6116.07 --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00019 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 32648.17 --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00020 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -702.43 --- AQBatch: KHP138515
- 11/5/2024 2:22:34 PM --- KP20241019.csv00021 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:34 PM --- KP20241019.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63497.79 --- AQBatch: KHP138515
- 11/5/2024 2:22:34 PM --- KP20241019.csv00022 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:34 PM --- KP20241019.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 381451.27 --- AQBatch: KHP138515
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