Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241230.csv
- 1/6/2025 10:30:47 AM --- KP20241230.csv00007 --- Saved --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41645.96 --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00008 --- Saved --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20459.93 --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4030 --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00009 --- Saved --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -580 --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00010 --- Saved --- AQBatch: KHP140425
- 1/6/2025 10:30:48 AM --- KP20241230.csv00011 --- Saved --- AQBatch: KHP140425
- 1/6/2025 10:30:47 AM --- KP20241230.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30200.89 --- AQBatch: KHP140425
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