Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240920.csv
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00018 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5213.39 --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00019 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18150.06 --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00020 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -585.43 --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00021 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44397.93 --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00022 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:04 AM --- ri1_KP20240920.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 96138.7500000001 --- AQBatch: KHP137876
Page 2533 of 2543