Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240917.csv
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00003 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33651.92 --- AQBatch: KHP137873
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00004 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 89.29 --- AQBatch: KHP137873
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00005 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -62870 --- AQBatch: KHP137873
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00006 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:31 AM --- ri1_KP20240917.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 595.54 --- AQBatch: KHP137873
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00007 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56322.85 --- AQBatch: KHP137873
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