Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241107.csv
- 11/26/2024 4:17:07 PM --- KP20241107.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -303355.21 --- AQBatch: KHP139136
- 11/26/2024 4:17:07 PM --- KP20241107.csv00001 --- Saved to AQ Batch: [KHP139136] --- AQBatch: KHP139136
- 11/26/2024 4:17:07 PM --- KP20241107.csv00001 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:07 PM --- KP20241107.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 155151.79 --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00002 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -134126.28 --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00003 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00004 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28659.86 --- AQBatch: KHP139136
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