Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250124.csv
- 2/5/2025 8:25:23 AM --- KP20250124.csv00006 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:23 AM --- KP20250124.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39584.36 --- AQBatch: KHP141421
- 2/5/2025 8:25:23 AM --- KP20250124.csv00007 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:23 AM --- KP20250124.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 500 --- AQBatch: KHP141421
- 2/5/2025 8:25:23 AM --- KP20250124.csv00008 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:23 AM --- KP20250124.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2949 --- AQBatch: KHP141421
- 2/5/2025 8:25:23 AM --- KP20250124.csv00009 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:24 AM --- KP20250124.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000 --- AQBatch: KHP141421
- 2/5/2025 8:25:24 AM --- KP20250124.csv00010 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:24 AM --- KP20250124.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57209.82 --- AQBatch: KHP141421
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