Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240919.csv
- 10/4/2024 8:25:54 AM --- ri1_KP20240919.csv00021 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:54 AM --- ri1_KP20240919.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00022 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15101.02 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00023 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -572.03 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00024 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44455.65 --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00025 --- Saved --- AQBatch: KHP137875
- 10/4/2024 8:25:55 AM --- ri1_KP20240919.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 145537.16 --- AQBatch: KHP137875
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