Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241017.csv
- 11/5/2024 2:22:10 PM --- KP20241017.csv00017 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:10 PM --- KP20241017.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46494.06 --- AQBatch: KHP138513
- 11/5/2024 2:22:10 PM --- KP20241017.csv00018 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:10 PM --- KP20241017.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 338137.88 --- AQBatch: KHP138513
- 11/5/2024 2:22:11 PM --- KP20241017.csv00019 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:11 PM --- KP20241017.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172998.83 --- AQBatch: KHP138513
- 11/5/2024 2:22:11 PM --- KP20241017.csv00020 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:11 PM --- KP20241017.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7416.96 --- AQBatch: KHP138513
- 11/5/2024 2:22:11 PM --- KP20241017.csv00021 --- Saved --- AQBatch: KHP138513
- 11/5/2024 2:22:11 PM --- KP20241017.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1250 --- AQBatch: KHP138513
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