Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231010.csv
- 10/12/2023 1:14:33 PM --- KP20231010.csv00007 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1234776.07 --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00008 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7687.5 --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00009 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 775 --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00010 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00011 --- Saved --- AQBatch: KHP124055
- 10/12/2023 1:14:33 PM --- KP20231010.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102444.86 --- AQBatch: KHP124055
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