Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20241125.csv
- 11/28/2024 3:54:36 PM --- KP20241125.csv00013 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:35 PM --- KP20241125.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16450.51 --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00014 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17544.64 --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17477.68 --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00015 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 519451.25 --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00016 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00017 --- Saved --- AQBatch: KHP139238
- 11/28/2024 3:54:36 PM --- KP20241125.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53103.61 --- AQBatch: KHP139238
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