Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250202.csv
- 3/6/2025 9:25:51 AM --- KP20250202.csv00009 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:51 AM --- KP20250202.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34269.79 --- AQBatch: KHP142543
- 3/6/2025 9:25:52 AM --- KP20250202.csv00010 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:52 AM --- KP20250202.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13258.62 --- AQBatch: KHP142543
- 3/6/2025 9:25:52 AM --- KP20250202.csv00011 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:52 AM --- KP20250202.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 223742.92 --- AQBatch: KHP142543
- 3/6/2025 9:25:53 AM --- KP20250202.csv00012 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:53 AM --- KP20250202.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76610.64 --- AQBatch: KHP142543
- 3/6/2025 9:25:53 AM --- KP20250202.csv00013 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:53 AM --- KP20250202.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4720.73 --- AQBatch: KHP142543
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