Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240927.csv
- 10/4/2024 4:18:29 PM --- KP20240927.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6205.36 --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00018 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6116.07 --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00019 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:29 PM --- KP20240927.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 177089.71 --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00020 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130854.15 --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00021 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00022 --- Saved --- AQBatch: KHP137893
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