Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241126.csv
- 11/28/2024 3:54:45 PM --- KP20241126.csv00014 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:45 PM --- KP20241126.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4598.21 --- AQBatch: KHP139239
- 11/28/2024 3:54:46 PM --- KP20241126.csv00015 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:46 PM --- KP20241126.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4709.82 --- AQBatch: KHP139239
- 11/28/2024 3:54:46 PM --- KP20241126.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 418499.49 --- AQBatch: KHP139239
- 11/28/2024 3:54:46 PM --- KP20241126.csv00016 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:46 PM --- KP20241126.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81685.96 --- AQBatch: KHP139239
- 11/28/2024 3:54:46 PM --- KP20241126.csv00017 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00018 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:46 PM --- KP20241126.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP139239
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