Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231003.csv
- 10/6/2023 10:03:37 AM --- KP20231003.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1140 --- AQBatch: KHP123718
- 10/6/2023 10:03:38 AM --- KP20231003.csv00011 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:38 AM --- KP20231003.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42633.93 --- AQBatch: KHP123718
- 10/6/2023 10:03:38 AM --- KP20231003.csv00012 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:38 AM --- KP20231003.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25445.94 --- AQBatch: KHP123718
- 10/6/2023 10:03:39 AM --- KP20231003.csv00013 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:39 AM --- KP20231003.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123718
- 10/6/2023 10:03:39 AM --- KP20231003.csv00014 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:39 AM --- KP20231003.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123718
- 10/6/2023 10:03:39 AM --- KP20231003.csv00015 --- Saved --- AQBatch: KHP123718
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