Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240210.csv
- 2/22/2024 8:15:35 AM --- KP20240210.csv00003 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -264697.72 --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00004 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40079.15 --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00005 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21767.86 --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00006 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00007 --- Saved --- AQBatch: KHP130561
- 2/22/2024 8:15:35 AM --- KP20240210.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2401.79 --- AQBatch: KHP130561
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