Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250307.csv
- 4/2/2025 6:03:11 PM --- KP20250307.csv00004 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00005 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17342.19 --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2730.96 --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00006 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -147650.04 --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00007 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00008 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 9234.91 --- AQBatch: KHP143864
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