Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240128.csv
- 2/6/2024 8:27:42 AM --- KP20240128.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -293525.52 --- AQBatch: KHP129573
- 2/6/2024 8:27:42 AM --- KP20240128.csv00001 --- Saved to AQ Batch: [KHP129573] --- AQBatch: KHP129573
- 2/6/2024 8:27:42 AM --- KP20240128.csv00001 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:42 AM --- KP20240128.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP129573
- 2/6/2024 8:27:43 AM --- KP20240128.csv00002 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:43 AM --- KP20240128.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -165514.01 --- AQBatch: KHP129573
- 2/6/2024 8:27:43 AM --- KP20240128.csv00003 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:43 AM --- KP20240128.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1214.29 --- AQBatch: KHP129573
- 2/6/2024 8:27:43 AM --- KP20240128.csv00004 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:43 AM --- KP20240128.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28735.77 --- AQBatch: KHP129573
Page 804 of 4764