Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241007.csv
- 10/11/2024 11:42:34 AM --- KP20241007.csv00020 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:34 AM --- KP20241007.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP138050
- 10/11/2024 11:42:34 AM --- KP20241007.csv00021 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20569.32 --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00022 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -152.37 --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00023 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41955.8 --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00024 --- Saved --- AQBatch: KHP138050
- 10/11/2024 11:42:35 AM --- KP20241007.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -594710.2 --- AQBatch: KHP138050
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