Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241123.csv
- 11/28/2024 3:54:16 PM --- KP20241123.csv00017 --- Saved --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22343.23 --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00018 --- Saved --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13973.21 --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13906.25 --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00019 --- Saved --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 484105.99 --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00020 --- Saved --- AQBatch: KHP139236
- 11/28/2024 3:54:17 PM --- KP20241123.csv00021 --- Saved --- AQBatch: KHP139236
- 11/28/2024 3:54:16 PM --- KP20241123.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117695.3 --- AQBatch: KHP139236
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