Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230913.csv
- 9/19/2023 8:18:28 AM --- KP20230913.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41590.52 --- AQBatch: KHP123071
- 9/19/2023 8:18:28 AM --- KP20230913.csv00010 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:28 AM --- KP20230913.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1200 --- AQBatch: KHP123071
- 9/19/2023 8:18:28 AM --- KP20230913.csv00011 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:28 AM --- KP20230913.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41071.43 --- AQBatch: KHP123071
- 9/19/2023 8:18:28 AM --- KP20230913.csv00012 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:28 AM --- KP20230913.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28347.67 --- AQBatch: KHP123071
- 9/19/2023 8:18:29 AM --- KP20230913.csv00013 --- Saved --- AQBatch: KHP123071
- 9/19/2023 8:18:29 AM --- KP20230913.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123071
- 9/19/2023 8:18:29 AM --- KP20230913.csv00014 --- Saved --- AQBatch: KHP123071
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