Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240918.csv
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00007 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -4888.44 --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00008 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -83.12 --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00009 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -10650.19 --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00010 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 116.07 --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00011 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111877.52 --- AQBatch: KHP137874
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