Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250122.csv
- 2/5/2025 8:25:06 AM --- KP20250122.csv00023 --- Saved --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12222.93 --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00024 --- Saved --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1943.22 --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00025 --- Saved --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61345.07 --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00026 --- Saved --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10917954.87 --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00027 --- Saved --- AQBatch: KHP141419
- 2/5/2025 8:25:06 AM --- KP20250122.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -74418.38 --- AQBatch: KHP141419
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