Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240927.csv
- 10/4/2024 4:18:30 PM --- KP20240927.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8415.18 --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00023 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00024 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 9348.21 --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00025 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20741.23 --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00026 --- Saved --- AQBatch: KHP137893
- 10/4/2024 4:18:30 PM --- KP20240927.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -170.35 --- AQBatch: KHP137893
- 10/4/2024 4:18:31 PM --- KP20240927.csv00027 --- Saved --- AQBatch: KHP137893
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