Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250301.csv
- 3/31/2025 3:02:59 PM --- KP20250301.csv00125 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:02:59 PM --- KP20250301.csv00125 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36079.18 --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00126 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:02:59 PM --- KP20250301.csv00126 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00127 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00127 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00128 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -53502.24 --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00128 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00129 --- Saved --- AQBatch: KHP143787
- 3/31/2025 3:03:00 PM --- KP20250301.csv00129 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -21132.42 --- AQBatch: KHP143787
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