Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240819.csv
- 8/28/2024 3:12:02 PM --- KP20240819.csv00008 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:02 PM --- KP20240819.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP136510
- 8/28/2024 3:12:03 PM --- KP20240819.csv00009 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:02 PM --- KP20240819.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82265.02 --- AQBatch: KHP136510
- 8/28/2024 3:12:03 PM --- KP20240819.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19131.35 --- AQBatch: KHP136510
- 8/28/2024 3:12:03 PM --- KP20240819.csv00010 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:03 PM --- KP20240819.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 900 --- AQBatch: KHP136510
- 8/28/2024 3:12:03 PM --- KP20240819.csv00011 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:03 PM --- KP20240819.csv00012 --- Saved --- AQBatch: KHP136510
- 8/28/2024 3:12:03 PM --- KP20240819.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10159.86 --- AQBatch: KHP136510
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