Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240925.csv
- 10/4/2024 3:30:44 PM --- KP20240925.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117256.69 --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00018 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 579.46 --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00019 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6878.57 --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00020 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00021 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19925.19 --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00022 --- Saved --- AQBatch: KHP137891
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