Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231005.csv
- 10/10/2023 8:30:33 AM --- KP20231005.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45089.29 --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00012 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30133.35 --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00013 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:33 AM --- KP20231005.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00014 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00015 --- Saved --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 246521.27 --- AQBatch: KHP123817
- 10/10/2023 8:30:34 AM --- KP20231005.csv00016 --- Saved --- AQBatch: KHP123817
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