Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240925.csv
- 10/4/2024 3:30:45 PM --- KP20240925.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -633.54 --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00023 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48189.45 --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00024 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:45 PM --- KP20240925.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -537317.85 --- AQBatch: KHP137891
- 10/4/2024 3:30:46 PM --- KP20240925.csv00025 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:46 PM --- KP20240925.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -29771.12 --- AQBatch: KHP137891
- 10/4/2024 3:30:46 PM --- KP20240925.csv00026 --- Saved --- AQBatch: KHP137891
- 10/4/2024 3:30:46 PM --- KP20240925.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2682.42 --- AQBatch: KHP137891
- 10/4/2024 3:30:46 PM --- KP20240925.csv00027 --- Saved --- AQBatch: KHP137891
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