Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241026.csv
- 11/5/2024 4:19:18 PM --- KP20241026.csv00012 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18213.86 --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00013 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:18 PM --- KP20241026.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1160.71 --- AQBatch: KHP138539
- 11/5/2024 4:19:19 PM --- KP20241026.csv00014 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:19 PM --- KP20241026.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1138.39 --- AQBatch: KHP138539
- 11/5/2024 4:19:19 PM --- KP20241026.csv00015 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:19 PM --- KP20241026.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 220765.69 --- AQBatch: KHP138539
- 11/5/2024 4:19:19 PM --- KP20241026.csv00016 --- Saved --- AQBatch: KHP138539
- 11/5/2024 4:19:19 PM --- KP20241026.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166552.57 --- AQBatch: KHP138539
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