Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241111.csv
- 11/26/2024 4:17:50 PM --- KP20241111.csv00012 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:50 PM --- KP20241111.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -573.8 --- AQBatch: KHP139140
- 11/26/2024 4:17:50 PM --- KP20241111.csv00013 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:50 PM --- KP20241111.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37075.89 --- AQBatch: KHP139140
- 11/26/2024 4:17:51 PM --- KP20241111.csv00014 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:51 PM --- KP20241111.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16338.9 --- AQBatch: KHP139140
- 11/26/2024 4:17:51 PM --- KP20241111.csv00015 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:51 PM --- KP20241111.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139140
- 11/26/2024 4:17:51 PM --- KP20241111.csv00016 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:51 PM --- KP20241111.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP139140
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