Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241124.csv
- 11/28/2024 3:54:24 PM --- KP20241124.csv00004 --- Saved --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00005 --- Saved --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162259.37 --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1151.79 --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00006 --- Saved --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20513.54 --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00007 --- Saved --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00008 --- Saved --- AQBatch: KHP139237
- 11/28/2024 3:54:24 PM --- KP20241124.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP139237
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