Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240924.csv
- 10/4/2024 3:23:30 PM --- KP20240924.csv00013 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:30 PM --- KP20240924.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2633.93 --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00014 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2544.64 --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00015 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 221030.44 --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00016 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118478.35 --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00017 --- Saved --- AQBatch: KHP137890
- 10/4/2024 3:23:31 PM --- KP20240924.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4441.07 --- AQBatch: KHP137890
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