Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250105.csv
- 2/3/2025 4:36:06 PM --- KP20250105.csv00003 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00004 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17389.8 --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00005 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 812.5 --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00006 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3017.86 --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00007 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58055.61 --- AQBatch: KHP141358
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