Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241023.csv
- 11/5/2024 2:23:11 PM --- KP20241023.csv00003 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00004 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26110.97 --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00005 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6696.43 --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00006 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1629.46 --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00007 --- Saved --- AQBatch: KHP138519
- 11/5/2024 2:23:11 PM --- KP20241023.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93015.96 --- AQBatch: KHP138519
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