Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241008.csv
- 11/5/2024 2:20:33 PM --- KP20241008.csv00021 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6823.53 --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00022 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:33 PM --- KP20241008.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1160.71 --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00023 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21295.13 --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00024 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -337.07 --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00025 --- Saved --- AQBatch: KHP138504
- 11/5/2024 2:20:34 PM --- KP20241008.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39092.49 --- AQBatch: KHP138504
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