Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240215.csv
- 2/22/2024 8:16:32 AM --- KP20240215.csv00007 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:32 AM --- KP20240215.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1622.32 --- AQBatch: KHP130566
- 2/22/2024 8:16:32 AM --- KP20240215.csv00008 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:32 AM --- KP20240215.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP130566
- 2/22/2024 8:16:33 AM --- KP20240215.csv00009 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:33 AM --- KP20240215.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66034.08 --- AQBatch: KHP130566
- 2/22/2024 8:16:33 AM --- KP20240215.csv00010 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:33 AM --- KP20240215.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46169.52 --- AQBatch: KHP130566
- 2/22/2024 8:16:33 AM --- KP20240215.csv00011 --- Saved --- AQBatch: KHP130566
- 2/22/2024 8:16:33 AM --- KP20240215.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2459.05 --- AQBatch: KHP130566
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