Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240217.csv
- 2/22/2024 8:16:58 AM --- KP20240217.csv00011 --- Saved --- AQBatch: KHP130568
- 2/22/2024 8:16:58 AM --- KP20240217.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 60478.61 --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00012 --- Saved --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10718.72 --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00013 --- Saved --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66116.07 --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00014 --- Saved --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47907.82 --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00015 --- Saved --- AQBatch: KHP130568
- 2/22/2024 8:16:59 AM --- KP20240217.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130568
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