Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240928.csv
- 10/4/2024 4:18:38 PM --- KP20240928.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1295 --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00010 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38581.78 --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00011 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18386.27 --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00012 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8883.93 --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00013 --- Saved --- AQBatch: KHP137894
- 10/4/2024 4:18:38 PM --- KP20240928.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8794.64 --- AQBatch: KHP137894
- 10/4/2024 4:18:39 PM --- KP20240928.csv00014 --- Saved --- AQBatch: KHP137894
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