Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240919.csv
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00001 --- Saved to AQ Batch: [KHP137875] --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 39300 --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00001 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -259775.39 --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00002 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -172498.44 --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00003 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -12375 --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00004 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:51 AM --- ri1_KP20240919.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP137875
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