Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241027.csv
- 11/5/2024 4:19:26 PM --- KP20241027.csv00002 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00003 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -134637.29 --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00004 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:26 PM --- KP20241027.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP138540
- 11/5/2024 4:19:27 PM --- KP20241027.csv00005 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:27 PM --- KP20241027.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30765.12 --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00006 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP138540
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