Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231021.csv
- 10/25/2023 3:36:12 PM --- KP20231021.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14732.14 --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00004 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -227109.72 --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00005 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:12 PM --- KP20231021.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34222.62 --- AQBatch: KHP124481
- 10/25/2023 3:36:13 PM --- KP20231021.csv00006 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:13 PM --- KP20231021.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 44.64 --- AQBatch: KHP124481
- 10/25/2023 3:36:13 PM --- KP20231021.csv00007 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:13 PM --- KP20231021.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21375 --- AQBatch: KHP124481
- 10/25/2023 3:36:13 PM --- KP20231021.csv00008 --- Saved --- AQBatch: KHP124481
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