Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240206.csv
- 2/12/2024 10:09:11 AM --- KP20240206.csv00004 --- Saved --- AQBatch: KHP130145
- 2/12/2024 10:09:11 AM --- KP20240206.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -26380.27 --- AQBatch: KHP130145
- 2/12/2024 10:09:11 AM --- KP20240206.csv00005 --- Saved --- AQBatch: KHP130145
- 2/12/2024 10:09:11 AM --- KP20240206.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -997672.49 --- AQBatch: KHP130145
- 2/12/2024 10:09:12 AM --- KP20240206.csv00006 --- Saved --- AQBatch: KHP130145
- 2/12/2024 10:09:12 AM --- KP20240206.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP130145
- 2/12/2024 10:09:12 AM --- KP20240206.csv00007 --- Saved --- AQBatch: KHP130145
- 2/12/2024 10:09:12 AM --- KP20240206.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99793.82 --- AQBatch: KHP130145
- 2/12/2024 10:09:12 AM --- KP20240206.csv00008 --- Saved --- AQBatch: KHP130145
- 2/12/2024 10:09:12 AM --- KP20240206.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17917.59 --- AQBatch: KHP130145
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