Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241119.csv
- 11/26/2024 4:19:13 PM --- KP20241119.csv00018 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14196.43 --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00019 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14129.46 --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00020 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 363712.98 --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00021 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116819.7 --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00022 --- Saved --- AQBatch: KHP139148
- 11/26/2024 4:19:13 PM --- KP20241119.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9177.68 --- AQBatch: KHP139148
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