Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241014.csv
- 11/5/2024 2:21:34 PM --- KP20241014.csv00005 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:34 PM --- KP20241014.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34303.8 --- AQBatch: KHP138510
- 11/5/2024 2:21:34 PM --- KP20241014.csv00006 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:34 PM --- KP20241014.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -1078.7 --- AQBatch: KHP138510
- 11/5/2024 2:21:34 PM --- KP20241014.csv00007 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:34 PM --- KP20241014.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5883.43 --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00008 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 609.38 --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00009 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:35 PM --- KP20241014.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP138510
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