Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241008.csv
- 11/5/2024 2:20:28 PM --- KP20241008.csv00006 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:28 PM --- KP20241008.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -316239.46 --- AQBatch: KHP138504
- 11/5/2024 2:20:29 PM --- KP20241008.csv00007 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:29 PM --- KP20241008.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 343.75 --- AQBatch: KHP138504
- 11/5/2024 2:20:29 PM --- KP20241008.csv00008 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:29 PM --- KP20241008.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 874.11 --- AQBatch: KHP138504
- 11/5/2024 2:20:29 PM --- KP20241008.csv00009 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:29 PM --- KP20241008.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43737.9 --- AQBatch: KHP138504
- 11/5/2024 2:20:30 PM --- KP20241008.csv00010 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:30 PM --- KP20241008.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24734.7 --- AQBatch: KHP138504
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