Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240126.csv
- 2/6/2024 8:27:24 AM --- KP20240126.csv00012 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:24 AM --- KP20240126.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40724.97 --- AQBatch: KHP129571
- 2/6/2024 8:27:24 AM --- KP20240126.csv00013 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:24 AM --- KP20240126.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10361.12 --- AQBatch: KHP129571
- 2/6/2024 8:27:24 AM --- KP20240126.csv00014 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:24 AM --- KP20240126.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -379 --- AQBatch: KHP129571
- 2/6/2024 8:27:24 AM --- KP20240126.csv00015 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:24 AM --- KP20240126.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 88199.06 --- AQBatch: KHP129571
- 2/6/2024 8:27:25 AM --- KP20240126.csv00016 --- Saved --- AQBatch: KHP129571
- 2/6/2024 8:27:25 AM --- KP20240126.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22588.76 --- AQBatch: KHP129571
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