Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241021.csv
- 11/5/2024 2:22:53 PM --- KP20241021.csv00022 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:53 PM --- KP20241021.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2241.07 --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00023 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 5356.7 --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00024 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14513.43 --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00025 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -639 --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00026 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:54 PM --- KP20241021.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49178.02 --- AQBatch: KHP138517
Page 2272 of 2543