Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240929.csv
- 10/4/2024 4:18:47 PM --- KP20240929.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19969.07 --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00005 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 362.24 --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00006 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:47 PM --- KP20240929.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 642.86 --- AQBatch: KHP137895
- 10/4/2024 4:18:48 PM --- KP20240929.csv00007 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:48 PM --- KP20240929.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78068.63 --- AQBatch: KHP137895
- 10/4/2024 4:18:48 PM --- KP20240929.csv00008 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:48 PM --- KP20240929.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22067.8 --- AQBatch: KHP137895
- 10/4/2024 4:18:48 PM --- KP20240929.csv00009 --- Saved --- AQBatch: KHP137895
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