Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241028.csv
- 11/5/2024 4:19:38 PM --- KP20241028.csv00012 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00013 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 245142.45 --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00014 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 131924.79 --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00015 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:38 PM --- KP20241028.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9015.18 --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00016 --- Saved --- AQBatch: KHP138541
- 11/5/2024 4:19:39 PM --- KP20241028.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22307.13 --- AQBatch: KHP138541
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