Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231005.csv
- 10/10/2023 8:30:30 AM --- KP20231005.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -360549.19 --- AQBatch: KHP123817
- 10/10/2023 8:30:30 AM --- KP20231005.csv00002 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:30 AM --- KP20231005.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31696.43 --- AQBatch: KHP123817
- 10/10/2023 8:30:30 AM --- KP20231005.csv00003 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:30 AM --- KP20231005.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -255594.01 --- AQBatch: KHP123817
- 10/10/2023 8:30:31 AM --- KP20231005.csv00004 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:31 AM --- KP20231005.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP123817
- 10/10/2023 8:30:31 AM --- KP20231005.csv00005 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:31 AM --- KP20231005.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39302.27 --- AQBatch: KHP123817
- 10/10/2023 8:30:32 AM --- KP20231005.csv00006 --- Saved --- AQBatch: KHP123817
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