Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240918.csv
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00001 --- Saved to AQ Batch: [KHP137874] --- AQBatch: KHP137874
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP137874
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00001 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:40 AM --- ri1_KP20240918.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -223873.02 --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00002 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 29732.14 --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00003 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00004 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:41 AM --- ri1_KP20240918.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -87045.15 --- AQBatch: KHP137874
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