Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241122.csv
- 11/28/2024 3:54:06 PM --- KP20241122.csv00016 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19887.93 --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00017 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14375 --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14330.36 --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00018 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 504213.97 --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00019 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:07 PM --- KP20241122.csv00020 --- Saved --- AQBatch: KHP139235
- 11/28/2024 3:54:06 PM --- KP20241122.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123659.94 --- AQBatch: KHP139235
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