Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241001.csv
- 10/11/2024 11:41:30 AM --- KP20241001.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00013 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00014 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 171213.1 --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00015 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:30 AM --- KP20241001.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77675.9000000001 --- AQBatch: KHP138044
- 10/11/2024 11:41:31 AM --- KP20241001.csv00016 --- Saved --- AQBatch: KHP138044
- 10/11/2024 11:41:31 AM --- KP20241001.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5516.96 --- AQBatch: KHP138044
- 10/11/2024 11:41:31 AM --- KP20241001.csv00017 --- Saved --- AQBatch: KHP138044
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