Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241024.csv
- 11/5/2024 4:18:56 PM --- KP20241024.csv00003 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -194592.88 --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00004 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49567.85 --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00005 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:56 PM --- KP20241024.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP138537
- 11/5/2024 4:18:57 PM --- KP20241024.csv00006 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:57 PM --- KP20241024.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3053.57 --- AQBatch: KHP138537
- 11/5/2024 4:18:57 PM --- KP20241024.csv00007 --- Saved --- AQBatch: KHP138537
- 11/5/2024 4:18:57 PM --- KP20241024.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 356.25 --- AQBatch: KHP138537
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