Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230914.csv
- 9/19/2023 8:18:37 AM --- KP20230914.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46823.25 --- AQBatch: KHP123072
- 9/19/2023 8:18:37 AM --- KP20230914.csv00005 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:37 AM --- KP20230914.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 17.86 --- AQBatch: KHP123072
- 9/19/2023 8:18:37 AM --- KP20230914.csv00006 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:37 AM --- KP20230914.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4017.86 --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00007 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2153.19 --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00008 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00009 --- Saved --- AQBatch: KHP123072
Page 39 of 2549