Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241111.csv
- 11/26/2024 4:17:52 PM --- KP20241111.csv00022 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:52 PM --- KP20241111.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20602.21 --- AQBatch: KHP139140
- 11/26/2024 4:17:52 PM --- KP20241111.csv00023 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:52 PM --- KP20241111.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -488.26 --- AQBatch: KHP139140
- 11/26/2024 4:17:53 PM --- KP20241111.csv00024 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:53 PM --- KP20241111.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55349.45 --- AQBatch: KHP139140
- 11/26/2024 4:17:53 PM --- KP20241111.csv00025 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:53 PM --- KP20241111.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1064820.91 --- AQBatch: KHP139140
- 11/26/2024 4:17:53 PM --- KP20241111.csv00026 --- Saved --- AQBatch: KHP139140
- 11/26/2024 4:17:53 PM --- KP20241111.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -54512.7 --- AQBatch: KHP139140
Page 2383 of 3798