Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231125.csv
- 11/30/2023 3:04:25 PM --- KP20231125.csv00001 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:25 PM --- KP20231125.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP126147
- 11/30/2023 3:04:25 PM --- KP20231125.csv00002 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:25 PM --- KP20231125.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -250563.88 --- AQBatch: KHP126147
- 11/30/2023 3:04:25 PM --- KP20231125.csv00003 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:25 PM --- KP20231125.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3138.39 --- AQBatch: KHP126147
- 11/30/2023 3:04:26 PM --- KP20231125.csv00004 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:26 PM --- KP20231125.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57376.96 --- AQBatch: KHP126147
- 11/30/2023 3:04:26 PM --- KP20231125.csv00005 --- Saved --- AQBatch: KHP126147
- 11/30/2023 3:04:26 PM --- KP20231125.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6696.43 --- AQBatch: KHP126147
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