Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240925.csv
- 10/4/2024 3:30:42 PM --- KP20240925.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1222.32 --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00008 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77613.32 --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00009 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34732.53 --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00010 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8777.29 --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00011 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3300 --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00012 --- Saved --- AQBatch: KHP137891
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