Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240919.csv
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00023 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -572.03 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00024 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44455.65 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00025 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 145537.16 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00026 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -225 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00027 --- Saved --- AQBatch: KHP137875
- ENVELOPE: ri1_KP20240920.csv
- 10/4/2024 8:25:55 AM --- na --- Processing *Envelope : ri1_KP20240920.csv --- AQBatch: naAQBatch
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