Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241101a.csv
- 11/26/2024 4:16:07 PM --- KP20241101a.csv00001 --- Saved --- AQBatch: KHP139130
- 11/26/2024 4:16:07 PM --- KP20241101a.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12410.71 --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00002 --- Saved --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -132281.73 --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00003 --- Saved --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00004 --- Saved --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32248.32 --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00005 --- Saved --- AQBatch: KHP139130
- 11/26/2024 4:16:08 PM --- KP20241101a.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 678.57 --- AQBatch: KHP139130
Page 2327 of 3798