Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240930.csv
- 10/4/2024 4:18:58 PM --- KP20240930.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -13853.57 --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00011 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -301.75 --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00012 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36473.21 --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00013 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:58 PM --- KP20240930.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23541.57 --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00014 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5223.21 --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00015 --- Saved --- AQBatch: KHP137896
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