Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240205.csv
- 2/12/2024 10:09:01 AM --- KP20240205.csv00004 --- Saved --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -1746.26 --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00005 --- Saved --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -85566.71 --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00006 --- Saved --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 142.86 --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00007 --- Saved --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83964.16 --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00008 --- Saved --- AQBatch: KHP130144
- 2/12/2024 10:09:01 AM --- KP20240205.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7325.04 --- AQBatch: KHP130144
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