Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240131.csv
- 2/6/2024 8:28:15 AM --- KP20240131.csv00009 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:15 AM --- KP20240131.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66770.18 --- AQBatch: KHP129576
- 2/6/2024 8:28:15 AM --- KP20240131.csv00010 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:15 AM --- KP20240131.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34305.07 --- AQBatch: KHP129576
- 2/6/2024 8:28:15 AM --- KP20240131.csv00011 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:15 AM --- KP20240131.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP129576
- 2/6/2024 8:28:15 AM --- KP20240131.csv00012 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:15 AM --- KP20240131.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2520 --- AQBatch: KHP129576
- 2/6/2024 8:28:16 AM --- KP20240131.csv00013 --- Saved --- AQBatch: KHP129576
- 2/6/2024 8:28:16 AM --- KP20240131.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1329 --- AQBatch: KHP129576
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