Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231021.csv
- 10/25/2023 3:36:13 PM --- KP20231021.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2095.98 --- AQBatch: KHP124481
- 10/25/2023 3:36:13 PM --- KP20231021.csv00009 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:13 PM --- KP20231021.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111438.64 --- AQBatch: KHP124481
- 10/25/2023 3:36:14 PM --- KP20231021.csv00010 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:14 PM --- KP20231021.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38653.48 --- AQBatch: KHP124481
- 10/25/2023 3:36:14 PM --- KP20231021.csv00011 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:14 PM --- KP20231021.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -855 --- AQBatch: KHP124481
- 10/25/2023 3:36:14 PM --- KP20231021.csv00012 --- Saved --- AQBatch: KHP124481
- 10/25/2023 3:36:14 PM --- KP20231021.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 86383.93 --- AQBatch: KHP124481
- 10/25/2023 3:36:14 PM --- KP20231021.csv00013 --- Saved --- AQBatch: KHP124481
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