Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231008.csv
- 10/10/2023 8:31:01 AM --- KP20231008.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -443148.91 --- AQBatch: KHP123821
- 10/10/2023 8:31:02 AM --- KP20231008.csv00001 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:02 AM --- KP20231008.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP123821
- 10/10/2023 8:31:02 AM --- KP20231008.csv00002 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:02 AM --- KP20231008.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3312.5 --- AQBatch: KHP123821
- 10/10/2023 8:31:02 AM --- KP20231008.csv00003 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:02 AM --- KP20231008.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -299886.08 --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00004 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 361.61 --- AQBatch: KHP123821
- 10/10/2023 8:31:03 AM --- KP20231008.csv00005 --- Saved --- AQBatch: KHP123821
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