Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240822.csv
- 8/28/2024 3:12:32 PM --- KP20240822.csv00002 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:31 PM --- KP20240822.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 66026.79 --- AQBatch: KHP136513
- 8/28/2024 3:12:32 PM --- KP20240822.csv00003 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:32 PM --- KP20240822.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP136513
- 8/28/2024 3:12:32 PM --- KP20240822.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136536.28 --- AQBatch: KHP136513
- 8/28/2024 3:12:32 PM --- KP20240822.csv00004 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:32 PM --- KP20240822.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP136513
- 8/28/2024 3:12:32 PM --- KP20240822.csv00005 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:33 PM --- KP20240822.csv00006 --- Saved --- AQBatch: KHP136513
- 8/28/2024 3:12:32 PM --- KP20240822.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19854.02 --- AQBatch: KHP136513
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