Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240927.csv
- 10/4/2024 4:18:28 PM --- KP20240927.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27503.01 --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00013 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:28 PM --- KP20240927.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 2236.61 --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00014 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8958.92 --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00015 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33299.58 --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00016 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16886.27 --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00017 --- Saved --- AQBatch: KHP137893
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