Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250105.csv
- 2/3/2025 4:36:07 PM --- KP20250105.csv00008 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9830.42 --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00009 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5187 --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00010 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31919.64 --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00011 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18615.33 --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00012 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:07 PM --- KP20250105.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141358
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