Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241024.csv
- 11/5/2024 4:18:57 PM --- KP20241024.csv00008 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:57 PM --- KP20241024.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 513.39 --- AQBatch: KHP138537
- 11/5/2024 4:18:57 PM --- KP20241024.csv00009 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:57 PM --- KP20241024.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 169363.3 --- AQBatch: KHP138537
- 11/5/2024 4:18:58 PM --- KP20241024.csv00010 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:58 PM --- KP20241024.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33887.82 --- AQBatch: KHP138537
- 11/5/2024 4:18:58 PM --- KP20241024.csv00011 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:58 PM --- KP20241024.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8638.28 --- AQBatch: KHP138537
- 11/5/2024 4:18:58 PM --- KP20241024.csv00012 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:58 PM --- KP20241024.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 74754.46 --- AQBatch: KHP138537
Page 2286 of 2543