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.csv00001 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -174135.48 --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00001 --- Saved to AQ Batch: [KHP137877] --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00002 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -135865.01 --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00003 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 964.29 --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00004 --- Saved --- AQBatch: KHP137877
- 10/4/2024 8:26:11 AM --- ri1_KP20240921.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36554.3 --- AQBatch: KHP137877
- 10/4/2024 8:26:12 AM --- ri1_KP20240921.csv00005 --- Saved --- AQBatch: KHP137877
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