Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241007.csv
- 10/11/2024 11:42:33 AM --- KP20241007.csv00015 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6919.64 --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00016 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6919.64 --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00017 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:33 AM --- KP20241007.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 173193.59 --- AQBatch: KHP138050
- 10/11/2024 11:42:34 AM --- KP20241007.csv00018 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:34 AM --- KP20241007.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121553.32 --- AQBatch: KHP138050
- 10/11/2024 11:42:34 AM --- KP20241007.csv00019 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:34 AM --- KP20241007.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3818.75 --- AQBatch: KHP138050
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