Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240917.csv
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00008 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33261.93 --- AQBatch: KHP137873
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00009 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3813.5 --- AQBatch: KHP137873
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00010 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:32 AM --- ri1_KP20240917.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00011 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30578.73 --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00012 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12030.97 --- AQBatch: KHP137873
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