Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250309.csv
- 4/3/2025 1:07:07 PM --- KP20250309.csv00002 --- Saved --- AQBatch: KHP143870
- 4/3/2025 1:07:07 PM --- KP20250309.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP143870
- 4/3/2025 1:07:08 PM --- KP20250309.csv00003 --- Saved --- AQBatch: KHP143870
- 4/3/2025 1:07:07 PM --- KP20250309.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -85844.53 --- AQBatch: KHP143870
- 4/3/2025 1:07:08 PM --- KP20250309.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP143870
- 4/3/2025 1:07:08 PM --- KP20250309.csv00004 --- Saved --- AQBatch: KHP143870
- 4/3/2025 1:07:08 PM --- KP20250309.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35025.09 --- AQBatch: KHP143870
- 4/3/2025 1:07:08 PM --- KP20250309.csv00005 --- Saved --- AQBatch: KHP143870
- 4/3/2025 1:07:08 PM --- KP20250309.csv00006 --- Saved --- AQBatch: KHP143870
- 4/3/2025 1:07:08 PM --- KP20250309.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP143870
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