Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241029.csv
- 11/5/2024 4:19:46 PM --- KP20241029.csv00001 --- Saved to AQ Batch: [KHP138542] --- AQBatch: KHP138542
- 11/5/2024 4:19:46 PM --- KP20241029.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -410847.75 --- AQBatch: KHP138542
- 11/5/2024 4:19:46 PM --- KP20241029.csv00001 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:46 PM --- KP20241029.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -138043.72 --- AQBatch: KHP138542
- 11/5/2024 4:19:46 PM --- KP20241029.csv00002 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:46 PM --- KP20241029.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP138542
- 11/5/2024 4:19:46 PM --- KP20241029.csv00003 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:46 PM --- KP20241029.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21153.42 --- AQBatch: KHP138542
- 11/5/2024 4:19:47 PM --- KP20241029.csv00004 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:47 PM --- KP20241029.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP138542
Page 2311 of 2543