Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240918.csv
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00010 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 116.07 --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00011 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111877.52 --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00012 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:42 AM --- ri1_KP20240918.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39295.04 --- AQBatch: KHP137874
- 10/4/2024 8:25:43 AM --- ri1_KP20240918.csv00013 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:43 AM --- ri1_KP20240918.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10630.72 --- AQBatch: KHP137874
- 10/4/2024 8:25:43 AM --- ri1_KP20240918.csv00014 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:43 AM --- ri1_KP20240918.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36394.28 --- AQBatch: KHP137874
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