Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240129.csv
- 2/6/2024 8:27:54 AM --- KP20240129.csv00011 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:54 AM --- KP20240129.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64463.4 --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00012 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29964.04 --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00013 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7360 --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00014 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59594.96 --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00015 --- Saved --- AQBatch: KHP129574
- 2/6/2024 8:27:55 AM --- KP20240129.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25289.59 --- AQBatch: KHP129574
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