Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231003.csv
- 10/6/2023 10:03:36 AM --- KP20231003.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10714.29 --- AQBatch: KHP123718
- 10/6/2023 10:03:36 AM --- KP20231003.csv00006 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:36 AM --- KP20231003.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1759.82 --- AQBatch: KHP123718
- 10/6/2023 10:03:37 AM --- KP20231003.csv00007 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:37 AM --- KP20231003.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP123718
- 10/6/2023 10:03:37 AM --- KP20231003.csv00008 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:37 AM --- KP20231003.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83631.21 --- AQBatch: KHP123718
- 10/6/2023 10:03:37 AM --- KP20231003.csv00009 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:37 AM --- KP20231003.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40514.73 --- AQBatch: KHP123718
- 10/6/2023 10:03:37 AM --- KP20231003.csv00010 --- Saved --- AQBatch: KHP123718
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