Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241120.csv
- 11/26/2024 4:19:20 PM --- KP20241120.csv00001 --- Saved to AQ Batch: [KHP139149] --- AQBatch: KHP139149
- 11/26/2024 4:19:20 PM --- KP20241120.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242076.37 --- AQBatch: KHP139149
- 11/26/2024 4:19:20 PM --- KP20241120.csv00001 --- Saved --- AQBatch: KHP139149
- 11/26/2024 4:19:20 PM --- KP20241120.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 110000 --- AQBatch: KHP139149
- 11/26/2024 4:19:20 PM --- KP20241120.csv00002 --- Saved --- AQBatch: KHP139149
- 11/26/2024 4:19:20 PM --- KP20241120.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -473269 --- AQBatch: KHP139149
- 11/26/2024 4:19:21 PM --- KP20241120.csv00003 --- Saved --- AQBatch: KHP139149
- 11/26/2024 4:19:21 PM --- KP20241120.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 660.71 --- AQBatch: KHP139149
- 11/26/2024 4:19:21 PM --- KP20241120.csv00004 --- Saved --- AQBatch: KHP139149
- 11/26/2024 4:19:21 PM --- KP20241120.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50786.07 --- AQBatch: KHP139149
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