Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240919.csv
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00008 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00009 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00010 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62224.85 --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00011 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:52 AM --- ri1_KP20240919.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25305.84 --- AQBatch: KHP137875
- 10/4/2024 8:25:53 AM --- ri1_KP20240919.csv00012 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:53 AM --- ri1_KP20240919.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2829.29 --- AQBatch: KHP137875
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