Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240918.csv
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00022 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19019.81 --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00023 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -764.62 --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00024 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47325.22 --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00025 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 285281.7 --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00026 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:45 AM --- ri1_KP20240918.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4888.44 --- AQBatch: KHP137874
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