Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240929.csv
- 10/4/2024 4:18:49 PM --- KP20240929.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164855.63 --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00015 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110949.69 --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00016 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00017 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7683 --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00018 --- Saved --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17990.38 --- AQBatch: KHP137895
- 10/4/2024 4:18:49 PM --- KP20240929.csv00019 --- Saved --- AQBatch: KHP137895
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