Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241116.csv
- 11/26/2024 4:18:43 PM --- KP20241116.csv00018 --- Saved --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00019 --- Saved --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22246.58 --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00020 --- Saved --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 220.39 --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00021 --- Saved --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 92548.66 --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00022 --- Saved --- AQBatch: KHP139145
- 11/26/2024 4:18:43 PM --- KP20241116.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 478057.47 --- AQBatch: KHP139145
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