Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240922.csv
- 10/4/2024 8:26:24 AM --- ri1_KP20240922.csv00017 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:24 AM --- ri1_KP20240922.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17077.65 --- AQBatch: KHP137878
- 10/4/2024 8:26:25 AM --- ri1_KP20240922.csv00018 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:25 AM --- ri1_KP20240922.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -561.01 --- AQBatch: KHP137878
- 10/4/2024 8:26:25 AM --- ri1_KP20240922.csv00019 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:25 AM --- ri1_KP20240922.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35267.62 --- AQBatch: KHP137878
- 10/4/2024 8:26:25 AM --- ri1_KP20240922.csv00020 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:25 AM --- ri1_KP20240922.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 199923.78 --- AQBatch: KHP137878
- 10/4/2024 8:26:25 AM --- ri1_KP20240922.csv00021 --- Saved --- AQBatch: KHP137878
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