Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250114.csv
- 2/3/2025 4:37:39 PM --- KP20250114.csv00019 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:39 PM --- KP20250114.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2142.86 --- AQBatch: KHP141367
- 2/3/2025 4:37:39 PM --- KP20250114.csv00020 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:39 PM --- KP20250114.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20502.25 --- AQBatch: KHP141367
- 2/3/2025 4:37:40 PM --- KP20250114.csv00021 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:40 PM --- KP20250114.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -319.62 --- AQBatch: KHP141367
- 2/3/2025 4:37:40 PM --- KP20250114.csv00022 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:40 PM --- KP20250114.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64465.37 --- AQBatch: KHP141367
- 2/3/2025 4:37:40 PM --- KP20250114.csv00023 --- Saved --- AQBatch: KHP141367
- 2/3/2025 4:37:40 PM --- KP20250114.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 296488.91 --- AQBatch: KHP141367
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