Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240927.csv
- 10/4/2024 4:18:27 PM --- KP20240927.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 4464.29 --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00003 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -122090.29 --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00004 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -74572.69 --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00005 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00006 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:27 PM --- KP20240927.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24654.53 --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00007 --- Saved --- AQBatch: KHP137893
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