Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241029.csv
- 11/5/2024 4:19:51 PM --- KP20241029.csv00020 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:51 PM --- KP20241029.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP138542
- 11/5/2024 4:19:51 PM --- KP20241029.csv00021 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:51 PM --- KP20241029.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26189.11 --- AQBatch: KHP138542
- 11/5/2024 4:19:51 PM --- KP20241029.csv00022 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:51 PM --- KP20241029.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -72.3799999999999 --- AQBatch: KHP138542
- 11/5/2024 4:19:52 PM --- KP20241029.csv00023 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:52 PM --- KP20241029.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70528.34 --- AQBatch: KHP138542
- 11/5/2024 4:19:52 PM --- KP20241029.csv00024 --- Saved --- AQBatch: KHP138542
- 11/5/2024 4:19:52 PM --- KP20241029.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7687.63000000006 --- AQBatch: KHP138542
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