Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240921.csv
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00004 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1446.43 --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00005 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23832.21 --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00006 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29918.77 --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00007 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7445.29 --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00008 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2832 --- AQBatch: KHP137877
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