Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230928.csv
- 10/3/2023 5:38:22 PM --- KP20230928.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 11214.95 --- AQBatch: KHP123537
- 10/3/2023 5:38:22 PM --- KP20230928.csv00012 --- Saved --- AQBatch: KHP123537
- 10/3/2023 5:38:22 PM --- KP20230928.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4821.43 --- AQBatch: KHP123537
- 10/3/2023 5:38:22 PM --- KP20230928.csv00013 --- Saved --- AQBatch: KHP123537
- 10/3/2023 5:38:22 PM --- KP20230928.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142242.05 --- AQBatch: KHP123537
- 10/3/2023 5:38:23 PM --- KP20230928.csv00014 --- Saved --- AQBatch: KHP123537
- 10/3/2023 5:38:23 PM --- KP20230928.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 60822.64 --- AQBatch: KHP123537
- 10/3/2023 5:38:23 PM --- KP20230928.csv00015 --- Saved --- AQBatch: KHP123537
- 10/3/2023 5:38:23 PM --- KP20230928.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50223.21 --- AQBatch: KHP123537
- 10/3/2023 5:38:23 PM --- KP20230928.csv00016 --- Saved --- AQBatch: KHP123537
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