Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240128.csv
- 2/6/2024 8:27:44 AM --- KP20240128.csv00010 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:44 AM --- KP20240128.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55677.88 --- AQBatch: KHP129573
- 2/6/2024 8:27:44 AM --- KP20240128.csv00011 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:44 AM --- KP20240128.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28064.06 --- AQBatch: KHP129573
- 2/6/2024 8:27:44 AM --- KP20240128.csv00012 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:44 AM --- KP20240128.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4500 --- AQBatch: KHP129573
- 2/6/2024 8:27:44 AM --- KP20240128.csv00013 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:44 AM --- KP20240128.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49852.47 --- AQBatch: KHP129573
- 2/6/2024 8:27:45 AM --- KP20240128.csv00014 --- Saved --- AQBatch: KHP129573
- 2/6/2024 8:27:45 AM --- KP20240128.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25044.06 --- AQBatch: KHP129573
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