Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240928.csv
- 10/4/2024 4:18:37 PM --- KP20240928.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29369.99 --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00005 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1571.43 --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00006 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:37 PM --- KP20240928.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71259.64 --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00007 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22272.01 --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00008 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4414 --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00009 --- Saved --- AQBatch: KHP137894
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