Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241118.csv
- 11/26/2024 4:19:01 PM --- KP20241118.csv00008 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:01 PM --- KP20241118.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 768.75 --- AQBatch: KHP139147
- 11/26/2024 4:19:01 PM --- KP20241118.csv00009 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:01 PM --- KP20241118.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1214.29 --- AQBatch: KHP139147
- 11/26/2024 4:19:01 PM --- KP20241118.csv00010 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:01 PM --- KP20241118.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159129.06 --- AQBatch: KHP139147
- 11/26/2024 4:19:02 PM --- KP20241118.csv00011 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:02 PM --- KP20241118.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24568.22 --- AQBatch: KHP139147
- 11/26/2024 4:19:02 PM --- KP20241118.csv00012 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:02 PM --- KP20241118.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -53543 --- AQBatch: KHP139147
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