Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241027.csv
- 11/5/2024 4:19:28 PM --- KP20241027.csv00007 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00008 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 723.21 --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00009 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48117.48 --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00010 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:28 PM --- KP20241027.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19980.54 --- AQBatch: KHP138540
- 11/5/2024 4:19:29 PM --- KP20241027.csv00011 --- Saved --- AQBatch: KHP138540
- 11/5/2024 4:19:29 PM --- KP20241027.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7215.43 --- AQBatch: KHP138540
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