Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241103.csv
- 11/26/2024 4:16:30 PM --- KP20241103.csv00017 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:30 PM --- KP20241103.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 284.82 --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00018 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10797.32 --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00019 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20894.45 --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00020 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -315.21 --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00021 --- Saved --- AQBatch: KHP139132
- 11/26/2024 4:16:31 PM --- KP20241103.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28082.12 --- AQBatch: KHP139132
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