Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241108.csv
- 11/26/2024 4:17:21 PM --- KP20241108.csv00020 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:21 PM --- KP20241108.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 491.07 --- AQBatch: KHP139137
- 11/26/2024 4:17:21 PM --- KP20241108.csv00021 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:21 PM --- KP20241108.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 3035.71 --- AQBatch: KHP139137
- 11/26/2024 4:17:22 PM --- KP20241108.csv00022 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:22 PM --- KP20241108.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19071.92 --- AQBatch: KHP139137
- 11/26/2024 4:17:22 PM --- KP20241108.csv00023 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:22 PM --- KP20241108.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1183.24 --- AQBatch: KHP139137
- 11/26/2024 4:17:22 PM --- KP20241108.csv00024 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:22 PM --- KP20241108.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70103.91 --- AQBatch: KHP139137
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