Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230914.csv
- 9/19/2023 8:18:38 AM --- KP20230914.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93711.54 --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00010 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38583.21 --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00011 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49107.14 --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00012 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:38 AM --- KP20230914.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27231.62 --- AQBatch: KHP123072
- 9/19/2023 8:18:39 AM --- KP20230914.csv00013 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:39 AM --- KP20230914.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123072
- 9/19/2023 8:18:39 AM --- KP20230914.csv00014 --- Saved --- AQBatch: KHP123072
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