Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241029.csv
- 11/5/2024 4:19:47 PM --- KP20241029.csv00005 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:47 PM --- KP20241029.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -356120 --- AQBatch: KHP138542
- 11/5/2024 4:19:47 PM --- KP20241029.csv00006 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:47 PM --- KP20241029.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP138542
- 11/5/2024 4:19:47 PM --- KP20241029.csv00007 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:47 PM --- KP20241029.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 22057.23 --- AQBatch: KHP138542
- 11/5/2024 4:19:48 PM --- KP20241029.csv00008 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:48 PM --- KP20241029.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 339.29 --- AQBatch: KHP138542
- 11/5/2024 4:19:48 PM --- KP20241029.csv00009 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:48 PM --- KP20241029.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48618.77 --- AQBatch: KHP138542
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