Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231103.csv
- 11/8/2023 12:56:24 PM --- KP20231103.csv00015 --- Saved --- AQBatch: KHP124984
- 11/8/2023 12:56:24 PM --- KP20231103.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47991.07 --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00016 --- Saved --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24999.52 --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00017 --- Saved --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 956.61 --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00018 --- Saved --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 267652.27 --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00019 --- Saved --- AQBatch: KHP124984
- 11/8/2023 12:56:25 PM --- KP20231103.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 188166.58 --- AQBatch: KHP124984
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