Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240922.csv
- 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
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00006 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1241.07 --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00007 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23919.65 --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00008 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:22 AM --- ri1_KP20240922.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34031.63 --- AQBatch: KHP137878
- 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00009 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5240 --- AQBatch: KHP137878
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