Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240921.csv
- 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
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00009 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38172.01 --- AQBatch: KHP137877
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00010 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16177.33 --- AQBatch: KHP137877
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00011 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP137877
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00012 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:13 AM --- ri1_KP20240921.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP137877
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