Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241020.csv
- 11/5/2024 2:22:42 PM --- KP20241020.csv00018 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1414.29 --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00019 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9358.04 --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00020 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17389.86 --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00021 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -190.5 --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00022 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:43 PM --- KP20241020.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42073.71 --- AQBatch: KHP138516
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