Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: ri1_KP20240917.csv
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00019 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1724.11 --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00020 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17286.7 --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00021 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1900.92 --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00022 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:34 AM --- ri1_KP20240917.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 33620.64 --- AQBatch: KHP137873
- 10/4/2024 8:25:35 AM --- ri1_KP20240917.csv00023 --- Saved --- AQBatch: KHP137873
- 10/4/2024 8:25:35 AM --- ri1_KP20240917.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 95514.41 --- AQBatch: KHP137873
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