Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20231024.csv
- 10/25/2023 3:36:44 PM --- KP20231024.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00017 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7427.68 --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00018 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20570.36 --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00019 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -239.99 --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00020 --- Saved --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62631.52 --- AQBatch: KHP124484
- 10/25/2023 3:36:45 PM --- KP20231024.csv00021 --- Saved --- AQBatch: KHP124484
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