Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241019.csv
- 11/5/2024 2:22:32 PM --- KP20241019.csv00013 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:32 PM --- KP20241019.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12053.57 --- AQBatch: KHP138515
- 11/5/2024 2:22:32 PM --- KP20241019.csv00014 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:32 PM --- KP20241019.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12053.57 --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00015 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 259570.5 --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00016 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198635.52 --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00017 --- Saved --- AQBatch: KHP138515
- 11/5/2024 2:22:33 PM --- KP20241019.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11691.96 --- AQBatch: KHP138515
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