Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231022.csv
- 10/25/2023 3:36:24 PM --- KP20231022.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144241.69 --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00018 --- Saved --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7604.46 --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00019 --- Saved --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00020 --- Saved --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23808.69 --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00021 --- Saved --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -194.58 --- AQBatch: KHP124482
- 10/25/2023 3:36:25 PM --- KP20231022.csv00022 --- Saved --- AQBatch: KHP124482
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