Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241109.csv
- 11/26/2024 4:17:29 PM --- KP20241109.csv00006 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 445.54 --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00007 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:29 PM --- KP20241109.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57759.12 --- AQBatch: KHP139138
- 11/26/2024 4:17:30 PM --- KP20241109.csv00008 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:30 PM --- KP20241109.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27910.87 --- AQBatch: KHP139138
- 11/26/2024 4:17:30 PM --- KP20241109.csv00009 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:30 PM --- KP20241109.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4061.43 --- AQBatch: KHP139138
- 11/26/2024 4:17:30 PM --- KP20241109.csv00010 --- Saved --- AQBatch: KHP139138
- 11/26/2024 4:17:30 PM --- KP20241109.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -6100 --- AQBatch: KHP139138
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