Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231023.csv
- 10/25/2023 3:36:34 PM --- KP20231023.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17633.59 --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00012 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00013 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00014 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206833.39 --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00015 --- Saved --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 134782.25 --- AQBatch: KHP124483
- 10/25/2023 3:36:35 PM --- KP20231023.csv00016 --- Saved --- AQBatch: KHP124483
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