Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240919.csv
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00005 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21671.98 --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00006 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 17.86 --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00007 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -225 --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00008 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00009 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP137875
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