Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241126.csv
- 11/28/2024 3:54:47 PM --- KP20241126.csv00019 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7838.39 --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00020 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13983.99 --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -687.13 --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00021 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 86172.79 --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00022 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:48 PM --- KP20241126.csv00023 --- Saved --- AQBatch: KHP139239
- 11/28/2024 3:54:47 PM --- KP20241126.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 481746.36 --- AQBatch: KHP139239
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