Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240924.csv
- 10/4/2024 3:23:29 PM --- KP20240924.csv00008 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44462.38 --- AQBatch: KHP137890
- 10/4/2024 3:23:29 PM --- KP20240924.csv00009 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32388.76 --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00010 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3240 --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00011 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39537.61 --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00012 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13667.56 --- AQBatch: KHP137890
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