Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240303.csv
- 3/5/2024 3:40:06 PM --- KP20240303.csv00014 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:05 PM --- KP20240303.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17462.1 --- AQBatch: KHP130845
- 3/5/2024 3:40:06 PM --- KP20240303.csv00015 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:06 PM --- KP20240303.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130845
- 3/5/2024 3:40:06 PM --- KP20240303.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130845
- 3/5/2024 3:40:06 PM --- KP20240303.csv00016 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:06 PM --- KP20240303.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 231068.34 --- AQBatch: KHP130845
- 3/5/2024 3:40:07 PM --- KP20240303.csv00017 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:07 PM --- KP20240303.csv00018 --- Saved --- AQBatch: KHP130845
- 3/5/2024 3:40:07 PM --- KP20240303.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143159.64 --- AQBatch: KHP130845
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