Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241104.csv
- 11/26/2024 4:16:40 PM --- KP20241104.csv00017 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138973.61 --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00018 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5141.07 --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00019 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:40 PM --- KP20241104.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24012.21 --- AQBatch: KHP139133
- 11/26/2024 4:16:41 PM --- KP20241104.csv00020 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:41 PM --- KP20241104.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -630.11 --- AQBatch: KHP139133
- 11/26/2024 4:16:41 PM --- KP20241104.csv00021 --- Saved --- AQBatch: KHP139133
- 11/26/2024 4:16:41 PM --- KP20241104.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35122.63 --- AQBatch: KHP139133
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