Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231023.csv
- 10/25/2023 3:36:35 PM --- KP20231023.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7629.46 --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00017 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP124483
- 10/25/2023 3:36:36 PM --- KP20231023.csv00018 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:36 PM --- KP20231023.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP124483
- 10/25/2023 3:36:36 PM --- KP20231023.csv00019 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:36 PM --- KP20231023.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22073.61 --- AQBatch: KHP124483
- 10/25/2023 3:36:36 PM --- KP20231023.csv00020 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:36 PM --- KP20231023.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -201.22 --- AQBatch: KHP124483
- 10/25/2023 3:36:36 PM --- KP20231023.csv00021 --- Saved --- AQBatch: KHP124483
Page 254 of 2543