Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240920.csv
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00013 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00014 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00015 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 194776.37 --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00016 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110088.02 --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00017 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP137876
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