Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241021.csv
- 11/5/2024 2:22:52 PM --- KP20241021.csv00017 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:52 PM --- KP20241021.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP138517
- 11/5/2024 2:22:52 PM --- KP20241021.csv00018 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:52 PM --- KP20241021.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP138517
- 11/5/2024 2:22:52 PM --- KP20241021.csv00019 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:52 PM --- KP20241021.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 237501.74 --- AQBatch: KHP138517
- 11/5/2024 2:22:53 PM --- KP20241021.csv00020 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:53 PM --- KP20241021.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 87285.94 --- AQBatch: KHP138517
- 11/5/2024 2:22:53 PM --- KP20241021.csv00021 --- Saved --- AQBatch: KHP138517
- 11/5/2024 2:22:53 PM --- KP20241021.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP138517
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