Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241118.csv
- 11/26/2024 4:19:03 PM --- KP20241118.csv00023 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:03 PM --- KP20241118.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 75156.95 --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00024 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -772398.34 --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00025 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -12841.64 --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00026 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3006.43 --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00027 --- Saved --- AQBatch: KHP139147
- 11/26/2024 4:19:04 PM --- KP20241118.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1689.69 --- AQBatch: KHP139147
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