Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241025.csv
- 11/5/2024 4:19:07 PM --- KP20241025.csv00011 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:07 PM --- KP20241025.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129529.96 --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00012 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25149.36 --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00013 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12548.29 --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00014 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 75959.82 --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00015 --- Saved --- AQBatch: KHP138538
- 11/5/2024 4:19:08 PM --- KP20241025.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15713.92 --- AQBatch: KHP138538
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