Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241107.csv
- 11/26/2024 4:17:09 PM --- KP20241107.csv00010 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58191.96 --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00011 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20133.46 --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00012 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00013 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:09 PM --- KP20241107.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP139136
- 11/26/2024 4:17:10 PM --- KP20241107.csv00014 --- Saved --- AQBatch: KHP139136
- 11/26/2024 4:17:10 PM --- KP20241107.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 333649.78 --- AQBatch: KHP139136
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