Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240925.csv
- 10/4/2024 3:30:43 PM --- KP20240925.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44545.59 --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00013 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:43 PM --- KP20240925.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14704.15 --- AQBatch: KHP137891
- 10/4/2024 3:30:44 PM --- KP20240925.csv00014 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:44 PM --- KP20240925.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3303.57 --- AQBatch: KHP137891
- 10/4/2024 3:30:44 PM --- KP20240925.csv00015 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:44 PM --- KP20240925.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3214.29 --- AQBatch: KHP137891
- 10/4/2024 3:30:44 PM --- KP20240925.csv00016 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:44 PM --- KP20240925.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 214685.46 --- AQBatch: KHP137891
- 10/4/2024 3:30:44 PM --- KP20240925.csv00017 --- Saved --- AQBatch: KHP137891
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