Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231007.csv
- 10/10/2023 8:30:53 AM --- KP20231007.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 95191.21 --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00008 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32006.73 --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00009 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32366.07 --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00010 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29240.51 --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00011 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:53 AM --- KP20231007.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 217506.85 --- AQBatch: KHP123820
- 10/10/2023 8:30:54 AM --- KP20231007.csv00012 --- Saved --- AQBatch: KHP123820
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