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.csv00003 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00004 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -87045.15 --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00005 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 642.86 --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00006 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39855.67 --- AQBatch: KHP137874
- 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
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