Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241106.csv
- 11/26/2024 4:16:58 PM --- KP20241106.csv00005 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:16:58 PM --- KP20241106.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1365.18 --- AQBatch: KHP139135
- 11/26/2024 4:16:58 PM --- KP20241106.csv00006 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:16:58 PM --- KP20241106.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49838.02 --- AQBatch: KHP139135
- 11/26/2024 4:16:58 PM --- KP20241106.csv00007 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:16:58 PM --- KP20241106.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32212.09 --- AQBatch: KHP139135
- 11/26/2024 4:16:58 PM --- KP20241106.csv00008 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:16:58 PM --- KP20241106.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6196 --- AQBatch: KHP139135
- 11/26/2024 4:16:59 PM --- KP20241106.csv00009 --- Saved --- AQBatch: KHP139135
- 11/26/2024 4:16:59 PM --- KP20241106.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -250 --- AQBatch: KHP139135
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