Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241025.csv
- 11/5/2024 4:19:07 PM --- KP20241025.csv00006 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -496.07 --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00007 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -15150 --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00008 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13955.36 --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00009 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1107.14 --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00010 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 183.04 --- AQBatch: KHP138538
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