Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231020.csv
- 10/25/2023 3:36:04 PM --- KP20231020.csv00012 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:04 PM --- KP20231020.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24999.52 --- AQBatch: KHP124480
- 10/25/2023 3:36:04 PM --- KP20231020.csv00013 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:04 PM --- KP20231020.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124480
- 10/25/2023 3:36:04 PM --- KP20231020.csv00014 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:04 PM --- KP20231020.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124480
- 10/25/2023 3:36:04 PM --- KP20231020.csv00015 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:04 PM --- KP20231020.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 271707.5 --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00016 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 196997.99 --- AQBatch: KHP124480
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