Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240917.csv
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00013 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2276.79 --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00014 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2142.86 --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00015 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143162.46 --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00016 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:33 AM --- ri1_KP20240917.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98183.68 --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00017 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 8049.11 --- AQBatch: KHP137873
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