Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240921.csv
- 10/4/2024 8:26:14 AM --- ri1_KP20240921.csv00017 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:14 AM --- ri1_KP20240921.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20090.29 --- AQBatch: KHP137877
- 10/4/2024 8:26:14 AM --- ri1_KP20240921.csv00018 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:14 AM --- ri1_KP20240921.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -311.38 --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00019 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39529.01 --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00020 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 236232.7 --- AQBatch: KHP137877
- 10/4/2024 8:26:15 AM --- ri1_KP20240921.csv00021 --- Saved --- AQBatch: KHP137877
- ENVELOPE: ri1_KP20240922.csv
- 10/4/2024 8:26:15 AM --- na --- Processing *Envelope : ri1_KP20240922.csv --- AQBatch: naAQBatch
Page 2537 of 2542