Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240927.csv
- 10/4/2024 4:18:28 PM --- KP20240927.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10141.43 --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00008 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -114.91 --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00009 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -498676.77 --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00010 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 23940.72 --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00011 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66086.25 --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00012 --- Saved --- AQBatch: KHP137893
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