Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240920.csv
- 10/4/2024 8:26:01 AM --- ri1_KP20240920.csv00003 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:01 AM --- ri1_KP20240920.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23688.88 --- AQBatch: KHP137876
- 10/4/2024 8:26:01 AM --- ri1_KP20240920.csv00004 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:01 AM --- ri1_KP20240920.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124320 --- AQBatch: KHP137876
- 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00005 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP137876
- 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00006 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 495.54 --- AQBatch: KHP137876
- 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00007 --- Saved --- AQBatch: KHP137876
- 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39641.06 --- AQBatch: KHP137876
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