Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241020.csv
- 11/5/2024 2:22:41 PM --- KP20241020.csv00013 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:41 PM --- KP20241020.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18689.75 --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00014 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00015 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00016 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 185389.76 --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00017 --- Saved --- AQBatch: KHP138516
- 11/5/2024 2:22:42 PM --- KP20241020.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105512.39 --- AQBatch: KHP138516
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