Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241022.csv
- 11/5/2024 2:23:01 PM --- KP20241022.csv00005 --- Saved --- AQBatch: KHP138518
- 11/5/2024 2:23:01 PM --- KP20241022.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -818.59 --- AQBatch: KHP138518
- 11/5/2024 2:23:01 PM --- KP20241022.csv00006 --- Saved --- AQBatch: KHP138518
- 11/5/2024 2:23:01 PM --- KP20241022.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -22500 --- AQBatch: KHP138518
- 11/5/2024 2:23:01 PM --- KP20241022.csv00007 --- Saved --- AQBatch: KHP138518
- 11/5/2024 2:23:01 PM --- KP20241022.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 4193.66 --- AQBatch: KHP138518
- 11/5/2024 2:23:02 PM --- KP20241022.csv00008 --- Saved --- AQBatch: KHP138518
- 11/5/2024 2:23:02 PM --- KP20241022.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 21258.53 --- AQBatch: KHP138518
- 11/5/2024 2:23:02 PM --- KP20241022.csv00009 --- Saved --- AQBatch: KHP138518
- 11/5/2024 2:23:02 PM --- KP20241022.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38134.2 --- AQBatch: KHP138518
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