Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241104.csv
- 11/26/2024 4:16:38 PM --- KP20241104.csv00007 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:38 PM --- KP20241104.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3227.68 --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00008 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61127.61 --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00009 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33204.36 --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00010 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2714 --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00011 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1400 --- AQBatch: KHP139133
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