Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231031.csv
- 11/3/2023 1:25:19 PM --- KP20231031.csv00004 --- Saved --- AQBatch: KHP124682
- 11/3/2023 1:25:19 PM --- KP20231031.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -21829.98 --- AQBatch: KHP124682
- 11/3/2023 1:25:19 PM --- KP20231031.csv00005 --- Saved --- AQBatch: KHP124682
- 11/3/2023 1:25:19 PM --- KP20231031.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -2927.68 --- AQBatch: KHP124682
- 11/3/2023 1:25:19 PM --- KP20231031.csv00006 --- Saved --- AQBatch: KHP124682
- 11/3/2023 1:25:19 PM --- KP20231031.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -765027.28 --- AQBatch: KHP124682
- 11/3/2023 1:25:19 PM --- KP20231031.csv00007 --- Saved --- AQBatch: KHP124682
- 11/3/2023 1:25:19 PM --- KP20231031.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1029.91 --- AQBatch: KHP124682
- 11/3/2023 1:25:20 PM --- KP20231031.csv00008 --- Saved --- AQBatch: KHP124682
- 11/3/2023 1:25:20 PM --- KP20231031.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 11214.95 --- AQBatch: KHP124682
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