Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250109.csv
- 2/3/2025 4:36:50 PM --- KP20250109.csv00018 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2544.64 --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00019 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00020 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19431.83 --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00021 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -629.79 --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00022 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52302.99 --- AQBatch: KHP141362
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