Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241021.csv
- 11/5/2024 2:22:50 PM --- KP20241021.csv00007 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:50 PM --- KP20241021.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -10312.5 --- AQBatch: KHP138517
- 11/5/2024 2:22:50 PM --- KP20241021.csv00008 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:50 PM --- KP20241021.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -541774.73 --- AQBatch: KHP138517
- 11/5/2024 2:22:51 PM --- KP20241021.csv00009 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:51 PM --- KP20241021.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24107.14 --- AQBatch: KHP138517
- 11/5/2024 2:22:51 PM --- KP20241021.csv00010 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:51 PM --- KP20241021.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2660.71 --- AQBatch: KHP138517
- 11/5/2024 2:22:51 PM --- KP20241021.csv00011 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:51 PM --- KP20241021.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48992.05 --- AQBatch: KHP138517
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