Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240930.csv
- 10/4/2024 4:18:59 PM --- KP20240930.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4955.36 --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00016 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 191119.46 --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00017 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98488.46 --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00018 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 883.93 --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00019 --- Saved --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6561.61 --- AQBatch: KHP137896
- 10/4/2024 4:18:59 PM --- KP20240930.csv00020 --- Saved --- AQBatch: KHP137896
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