Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241018.csv
- 11/5/2024 2:22:18 PM --- KP20241018.csv00003 --- Saved --- AQBatch: KHP138514
- 11/5/2024 2:22:18 PM --- KP20241018.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49845.34 --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00004 --- Saved --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30883.93 --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00005 --- Saved --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1093.75 --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00006 --- Saved --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2150.89 --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00007 --- Saved --- AQBatch: KHP138514
- 11/5/2024 2:22:19 PM --- KP20241018.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 156060.29 --- AQBatch: KHP138514
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