Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231024.csv
- 10/25/2023 3:36:43 PM --- KP20231024.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19196.06 --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00012 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00013 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00014 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 257151.01 --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00015 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129218.14 --- AQBatch: KHP124484
- 10/25/2023 3:36:44 PM --- KP20231024.csv00016 --- Saved --- AQBatch: KHP124484
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