Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241026.csv
- 11/5/2024 4:19:17 PM --- KP20241026.csv00007 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:17 PM --- KP20241026.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1924.11 --- AQBatch: KHP138539
- 11/5/2024 4:19:17 PM --- KP20241026.csv00008 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:17 PM --- KP20241026.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45109.63 --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00009 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18623.14 --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00010 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4880 --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00011 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48281.25 --- AQBatch: KHP138539
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