Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250123.csv
- 2/5/2025 8:25:13 AM --- KP20250123.csv00007 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:13 AM --- KP20250123.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92193.75 --- AQBatch: KHP141420
- 2/5/2025 8:25:13 AM --- KP20250123.csv00008 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:13 AM --- KP20250123.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34320.27 --- AQBatch: KHP141420
- 2/5/2025 8:25:13 AM --- KP20250123.csv00009 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:13 AM --- KP20250123.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4886 --- AQBatch: KHP141420
- 2/5/2025 8:25:13 AM --- KP20250123.csv00010 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:13 AM --- KP20250123.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -800 --- AQBatch: KHP141420
- 2/5/2025 8:25:14 AM --- KP20250123.csv00011 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:14 AM --- KP20250123.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62366.07 --- AQBatch: KHP141420
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