Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241122.csv
- 11/28/2024 3:54:02 PM --- KP20241122.csv00001 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:02 PM --- KP20241122.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -387751.8 --- AQBatch: KHP139235
- 11/28/2024 3:54:02 PM --- KP20241122.csv00002 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:02 PM --- KP20241122.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 121178.57 --- AQBatch: KHP139235
- 11/28/2024 3:54:03 PM --- KP20241122.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP139235
- 11/28/2024 3:54:03 PM --- KP20241122.csv00003 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:03 PM --- KP20241122.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169061.72 --- AQBatch: KHP139235
- 11/28/2024 3:54:03 PM --- KP20241122.csv00004 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:03 PM --- KP20241122.csv00005 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:03 PM --- KP20241122.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP139235
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