Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231020.csv
- 10/25/2023 3:36:05 PM --- KP20231020.csv00017 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00018 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7516.07 --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00019 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 32099.82 --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00020 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:05 PM --- KP20231020.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -785.9 --- AQBatch: KHP124480
- 10/25/2023 3:36:06 PM --- KP20231020.csv00021 --- Saved --- AQBatch: KHP124480
- 10/25/2023 3:36:06 PM --- KP20231020.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 89381.11 --- AQBatch: KHP124480
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