Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240216.csv
- 2/22/2024 8:16:45 AM --- KP20240216.csv00012 --- Saved --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48302.1 --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00013 --- Saved --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12716.23 --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00014 --- Saved --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -320 --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00015 --- Saved --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53833.67 --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00016 --- Saved --- AQBatch: KHP130567
- 2/22/2024 8:16:45 AM --- KP20240216.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48123.88 --- AQBatch: KHP130567
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