Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241109.csv
- 11/26/2024 4:17:28 PM --- KP20241109.csv00001 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:28 PM --- KP20241109.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 54241.07 --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00002 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -188716.01 --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00003 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00004 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38046.78 --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00005 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1040.18 --- AQBatch: KHP139138
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