Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241029.csv
- 11/5/2024 4:19:50 PM --- KP20241029.csv00015 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:50 PM --- KP20241029.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 468.75 --- AQBatch: KHP138542
- 11/5/2024 4:19:50 PM --- KP20241029.csv00016 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:50 PM --- KP20241029.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 419907.64 --- AQBatch: KHP138542
- 11/5/2024 4:19:50 PM --- KP20241029.csv00017 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:50 PM --- KP20241029.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141530.78 --- AQBatch: KHP138542
- 11/5/2024 4:19:50 PM --- KP20241029.csv00018 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:50 PM --- KP20241029.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP138542
- 11/5/2024 4:19:51 PM --- KP20241029.csv00019 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:51 PM --- KP20241029.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10302.68 --- AQBatch: KHP138542
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