Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241127.csv
- 11/28/2024 3:54:56 PM --- KP20241127.csv00009 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:56 PM --- KP20241127.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 828.13 --- AQBatch: KHP139240
- 11/28/2024 3:54:56 PM --- KP20241127.csv00010 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:56 PM --- KP20241127.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2071.43 --- AQBatch: KHP139240
- 11/28/2024 3:54:56 PM --- KP20241127.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 134540.58 --- AQBatch: KHP139240
- 11/28/2024 3:54:56 PM --- KP20241127.csv00011 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:56 PM --- KP20241127.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29370.63 --- AQBatch: KHP139240
- 11/28/2024 3:54:57 PM --- KP20241127.csv00012 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:57 PM --- KP20241127.csv00013 --- Saved --- AQBatch: KHP139240
- 11/28/2024 3:54:57 PM --- KP20241127.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5268.29 --- AQBatch: KHP139240
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