Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241017.csv
- 11/5/2024 2:22:07 PM --- KP20241017.csv00002 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:07 PM --- KP20241017.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP138513
- 11/5/2024 2:22:07 PM --- KP20241017.csv00003 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:07 PM --- KP20241017.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -188680.15 --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00004 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121195.46 --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00005 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1803.57 --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00006 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:08 PM --- KP20241017.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35569.22 --- AQBatch: KHP138513
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