Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240229.csv
- 3/5/2024 1:35:33 PM --- KP20240229.csv00020 --- Saved --- AQBatch: KHP130838
- 3/5/2024 1:35:33 PM --- KP20240229.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP130838
- 3/5/2024 1:35:33 PM --- KP20240229.csv00021 --- Saved --- AQBatch: KHP130838
- 3/5/2024 1:35:33 PM --- KP20240229.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21735.15 --- AQBatch: KHP130838
- 3/5/2024 1:35:33 PM --- KP20240229.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55078.46 --- AQBatch: KHP130838
- 3/5/2024 1:35:33 PM --- KP20240229.csv00022 --- Saved --- AQBatch: KHP130838
- 3/5/2024 1:35:33 PM --- KP20240229.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 204247.5 --- AQBatch: KHP130838
- 3/5/2024 1:35:33 PM --- KP20240229.csv00023 --- Saved --- AQBatch: KHP130838
- 3/5/2024 1:35:24 PM --- na --- Processing *Envelope : KP20240229.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240301.csv
- 3/5/2024 1:35:40 PM --- KP20240301.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -393428.41 --- AQBatch: KHP130839
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