Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241001.csv
- 10/11/2024 11:41:29 AM --- KP20241001.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23670.55 --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00008 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1715.5 --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00009 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -545 --- AQBatch: KHP138044
- 10/11/2024 11:41:29 AM --- KP20241001.csv00010 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34626.89 --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00011 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10066.73 --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00012 --- Saved --- AQBatch: KHP138044
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