Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241008.csv
- 11/5/2024 2:20:32 PM --- KP20241008.csv00016 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:32 PM --- KP20241008.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP138504
- 11/5/2024 2:20:32 PM --- KP20241008.csv00017 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:32 PM --- KP20241008.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198601.41 --- AQBatch: KHP138504
- 11/5/2024 2:20:32 PM --- KP20241008.csv00018 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138975.13 --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00019 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 2640.18 --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00020 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 864.29 --- AQBatch: KHP138504
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