Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240922.csv
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00001 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00002 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -149265.71 --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00003 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:21 AM --- ri1_KP20240922.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1000 --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00004 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47095.96 --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00005 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3071.43 --- AQBatch: KHP137878
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