Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241108.csv
- 11/26/2024 4:17:18 PM --- KP20241108.csv00001 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -219006.45 --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00001 --- Saved to AQ Batch: [KHP139137] --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00002 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 113169.64 --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00003 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -131641.29 --- AQBatch: KHP139137
- 11/26/2024 4:17:19 PM --- KP20241108.csv00004 --- Saved --- AQBatch: KHP139137
- 11/26/2024 4:17:18 PM --- KP20241108.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -39163.91 --- AQBatch: KHP139137
- 11/26/2024 4:17:19 PM --- KP20241108.csv00005 --- Saved --- AQBatch: KHP139137
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