Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241119.csv
- 11/26/2024 4:19:11 PM --- KP20241119.csv00008 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:11 PM --- KP20241119.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -14011.68 --- AQBatch: KHP139148
- 11/26/2024 4:19:11 PM --- KP20241119.csv00009 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:11 PM --- KP20241119.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -832428.96 --- AQBatch: KHP139148
- 11/26/2024 4:19:11 PM --- KP20241119.csv00010 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:11 PM --- KP20241119.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP139148
- 11/26/2024 4:19:12 PM --- KP20241119.csv00011 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:12 PM --- KP20241119.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2275.89 --- AQBatch: KHP139148
- 11/26/2024 4:19:12 PM --- KP20241119.csv00012 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:12 PM --- KP20241119.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144086.91 --- AQBatch: KHP139148
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