Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231009.csv
- 10/12/2023 1:14:21 PM --- KP20231009.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -212563.68 --- AQBatch: KHP124054
- 10/12/2023 1:14:21 PM --- KP20231009.csv00001 --- Saved --- AQBatch: KHP124054
- 10/12/2023 1:14:21 PM --- KP20231009.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 36607.14 --- AQBatch: KHP124054
- 10/12/2023 1:14:21 PM --- KP20231009.csv00002 --- Saved --- AQBatch: KHP124054
- 10/12/2023 1:14:21 PM --- KP20231009.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3785.71 --- AQBatch: KHP124054
- 10/12/2023 1:14:21 PM --- KP20231009.csv00003 --- Saved --- AQBatch: KHP124054
- 10/12/2023 1:14:21 PM --- KP20231009.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -182597.71 --- AQBatch: KHP124054
- 10/12/2023 1:14:22 PM --- KP20231009.csv00004 --- Saved --- AQBatch: KHP124054
- 10/12/2023 1:14:22 PM --- KP20231009.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP124054
- 10/12/2023 1:14:22 PM --- KP20231009.csv00005 --- Saved --- AQBatch: KHP124054
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