Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240918.csv
- 10/4/2024 8:25:43 AM --- ri1_KP20240918.csv00017 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:43 AM --- ri1_KP20240918.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10357.14 --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00018 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 151661.92 --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00019 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106651.94 --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00020 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3007.14 --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00021 --- Saved --- AQBatch: KHP137874
- 10/4/2024 8:25:44 AM --- ri1_KP20240918.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP137874
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