Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241107.csv
- 11/26/2024 4:17:08 PM --- KP20241107.csv00005 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1890.63 --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00006 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1410.71 --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00007 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:08 PM --- KP20241107.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76632.64 --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00008 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29776.73 --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00009 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -14852.29 --- AQBatch: KHP139136
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