Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231030.csv
- 11/3/2023 1:25:10 PM --- KP20231030.csv00012 --- Saved --- AQBatch: KHP124681
- 11/3/2023 1:25:10 PM --- KP20231030.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17187.17 --- AQBatch: KHP124681
- 11/3/2023 1:25:10 PM --- KP20231030.csv00013 --- Saved --- AQBatch: KHP124681
- 11/3/2023 1:25:10 PM --- KP20231030.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 179643.9 --- AQBatch: KHP124681
- 11/3/2023 1:25:10 PM --- KP20231030.csv00014 --- Saved --- AQBatch: KHP124681
- 11/3/2023 1:25:10 PM --- KP20231030.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141133.36 --- AQBatch: KHP124681
- 11/3/2023 1:25:11 PM --- KP20231030.csv00015 --- Saved --- AQBatch: KHP124681
- 11/3/2023 1:25:11 PM --- KP20231030.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4568.14 --- AQBatch: KHP124681
- 11/3/2023 1:25:11 PM --- KP20231030.csv00016 --- Saved --- AQBatch: KHP124681
- 11/3/2023 1:25:11 PM --- KP20231030.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP124681
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