Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250209.csv
- 3/6/2025 9:27:24 AM --- KP20250209.csv00009 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:24 AM --- KP20250209.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18121.48 --- AQBatch: KHP142550
- 3/6/2025 9:27:25 AM --- KP20250209.csv00010 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:25 AM --- KP20250209.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP142550
- 3/6/2025 9:27:26 AM --- KP20250209.csv00011 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:26 AM --- KP20250209.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61752.29 --- AQBatch: KHP142550
- 3/6/2025 9:27:26 AM --- KP20250209.csv00012 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:26 AM --- KP20250209.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7856.96 --- AQBatch: KHP142550
- 3/6/2025 9:27:26 AM --- KP20250209.csv00013 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:26 AM --- KP20250209.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP142550
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