Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241103.csv
- 11/26/2024 4:16:28 PM --- KP20241103.csv00002 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:28 PM --- KP20241103.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109176.56 --- AQBatch: KHP139132
- 11/26/2024 4:16:28 PM --- KP20241103.csv00003 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:28 PM --- KP20241103.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1901.79 --- AQBatch: KHP139132
- 11/26/2024 4:16:28 PM --- KP20241103.csv00004 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:28 PM --- KP20241103.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37072.38 --- AQBatch: KHP139132
- 11/26/2024 4:16:29 PM --- KP20241103.csv00005 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:29 PM --- KP20241103.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1319.64 --- AQBatch: KHP139132
- 11/26/2024 4:16:29 PM --- KP20241103.csv00006 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:29 PM --- KP20241103.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 901.79 --- AQBatch: KHP139132
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