Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240930.csv
- 10/4/2024 4:18:56 PM --- KP20240930.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -266727.68 --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00001 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 152232.14 --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00002 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -226978.47 --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00003 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00004 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24750.87 --- AQBatch: KHP137896
- 10/4/2024 4:18:57 PM --- KP20240930.csv00005 --- Saved --- AQBatch: KHP137896
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