Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241028.csv
- 11/5/2024 4:19:37 PM --- KP20241028.csv00007 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:37 PM --- KP20241028.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38254 --- AQBatch: KHP138541
- 11/5/2024 4:19:37 PM --- KP20241028.csv00008 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:37 PM --- KP20241028.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2109 --- AQBatch: KHP138541
- 11/5/2024 4:19:37 PM --- KP20241028.csv00009 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:37 PM --- KP20241028.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47254.46 --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00010 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15713.92 --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00011 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP138541
Page 2308 of 2543