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.csv00014 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:24 AM --- ri1_KP20240922.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170233.97 --- AQBatch: KHP137878
- 10/4/2024 8:26:24 AM --- ri1_KP20240922.csv00015 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:24 AM --- ri1_KP20240922.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94168.61 --- AQBatch: KHP137878
- 10/4/2024 8:26:24 AM --- ri1_KP20240922.csv00016 --- Saved --- AQBatch: KHP137878
- 10/4/2024 8:26:24 AM --- ri1_KP20240922.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6707.4 --- AQBatch: KHP137878
- 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
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