Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241014.csv
- 11/5/2024 2:21:37 PM --- KP20241014.csv00020 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:37 PM --- KP20241014.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP138510
- 11/5/2024 2:21:37 PM --- KP20241014.csv00021 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:37 PM --- KP20241014.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4709.82 --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00022 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00023 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16977.07 --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00024 --- Saved --- AQBatch: KHP138510
- 11/5/2024 2:21:38 PM --- KP20241014.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -735 --- AQBatch: KHP138510
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