Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241111.csv
- 11/26/2024 4:17:49 PM --- KP20241111.csv00002 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -143929.28 --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00003 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24439.51 --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00004 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -54512.7 --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00005 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7172.67 --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00006 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:49 PM --- KP20241111.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1386306.89 --- AQBatch: KHP139140
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