Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231014.csv
- 10/18/2023 9:04:33 AM --- KP20231014.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6405 --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00008 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55357.14 --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00009 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28794.09 --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00010 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00011 --- Saved --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124164
- 10/18/2023 9:04:34 AM --- KP20231014.csv00012 --- Saved --- AQBatch: KHP124164
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