Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230911.csv
- 9/12/2023 5:06:05 PM --- KP20230911.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6787.5 --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00020 --- Saved --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28494.05 --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00021 --- Saved --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -123.76 --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00022 --- Saved --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55887.72 --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00023 --- Saved --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 143603.51 --- AQBatch: KHP122895
- 9/12/2023 5:06:06 PM --- KP20230911.csv00024 --- Saved --- AQBatch: KHP122895
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