Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241029.csv
- 11/5/2024 4:19:49 PM --- KP20241029.csv00010 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53140.94 --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00011 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5300 --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00012 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59107.14 --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00013 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23570.88 --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00014 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:49 PM --- KP20241029.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP138542
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