Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241104.csv
- 11/26/2024 4:16:39 PM --- KP20241104.csv00012 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26763.39 --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00013 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30066.58 --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00014 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:39 PM --- KP20241104.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00015 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00016 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 158192.47 --- AQBatch: KHP139133
Page 2346 of 3798