Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250307.csv
- 4/2/2025 6:03:12 PM --- KP20250307.csv00009 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 46314.86 --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00010 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91144.34 --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30283.74 --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00011 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49999.27 --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00012 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00013 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:12 PM --- KP20250307.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12789.89 --- AQBatch: KHP143864
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