Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240922.csv
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00001 --- Saved to AQ Batch: [KHP137878] --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -133664.95 --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00001 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00002 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -149265.71 --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00003 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1000 --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00004 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47095.96 --- AQBatch: KHP137878
Page 2539 of 2543