Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241125.csv
- 11/28/2024 3:54:34 PM --- KP20241125.csv00003 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:33 PM --- KP20241125.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -154436.33 --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00004 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33861.49 --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -48235 --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00005 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00006 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00007 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:34 PM --- KP20241125.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1285.71 --- AQBatch: KHP139238
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