Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250109.csv
- 2/3/2025 4:36:49 PM --- KP20250109.csv00013 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:49 PM --- KP20250109.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26576.34 --- AQBatch: KHP141362
- 2/3/2025 4:36:49 PM --- KP20250109.csv00014 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:49 PM --- KP20250109.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 255928.59 --- AQBatch: KHP141362
- 2/3/2025 4:36:49 PM --- KP20250109.csv00015 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:49 PM --- KP20250109.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119179.37 --- AQBatch: KHP141362
- 2/3/2025 4:36:49 PM --- KP20250109.csv00016 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:49 PM --- KP20250109.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8962.5 --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00017 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:50 PM --- KP20250109.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP141362
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