Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250106.csv
- 2/3/2025 4:36:16 PM --- KP20250106.csv00003 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:16 PM --- KP20250106.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23096.46 --- AQBatch: KHP141359
- 2/3/2025 4:36:16 PM --- KP20250106.csv00004 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:16 PM --- KP20250106.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 990.63 --- AQBatch: KHP141359
- 2/3/2025 4:36:16 PM --- KP20250106.csv00005 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:16 PM --- KP20250106.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1052.68 --- AQBatch: KHP141359
- 2/3/2025 4:36:16 PM --- KP20250106.csv00006 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:16 PM --- KP20250106.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84981.42 --- AQBatch: KHP141359
- 2/3/2025 4:36:17 PM --- KP20250106.csv00007 --- Saved --- AQBatch: KHP141359
- 2/3/2025 4:36:17 PM --- KP20250106.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17558.27 --- AQBatch: KHP141359
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