Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240924.csv
- 10/4/2024 3:23:28 PM --- KP20240924.csv00003 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00004 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22747.48 --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00005 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -210962 --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00006 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 750.63 --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00007 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 205.36 --- AQBatch: KHP137890
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