Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240523.csv
- 5/29/2024 3:03:34 PM --- KP20240523.csv00011 --- Saved --- AQBatch: KHP133936
- 5/29/2024 3:03:34 PM --- KP20240523.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49396.52 --- AQBatch: KHP133936
- 5/29/2024 3:03:35 PM --- KP20240523.csv00012 --- Saved --- AQBatch: KHP133936
- 5/29/2024 3:03:34 PM --- KP20240523.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4203.48 --- AQBatch: KHP133936
- 5/29/2024 3:03:35 PM --- KP20240523.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP133936
- 5/29/2024 3:03:35 PM --- KP20240523.csv00013 --- Saved --- AQBatch: KHP133936
- 5/29/2024 3:03:35 PM --- KP20240523.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP133936
- 5/29/2024 3:03:35 PM --- KP20240523.csv00014 --- Saved --- AQBatch: KHP133936
- 5/29/2024 3:03:35 PM --- KP20240523.csv00015 --- Saved --- AQBatch: KHP133936
- 5/29/2024 3:03:35 PM --- KP20240523.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 279634.9 --- AQBatch: KHP133936
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