Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231005.csv
- 10/10/2023 8:30:32 AM --- KP20231005.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -78744.99 --- AQBatch: KHP123817
- 10/10/2023 8:30:32 AM --- KP20231005.csv00007 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:32 AM --- KP20231005.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -203185.33 --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00008 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 850 --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00009 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110645.29 --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00010 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30214.08 --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00011 --- Saved --- AQBatch: KHP123817
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