Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250903.csv
- 9/4/2025 2:51:25 PM --- KP20250903.csv00005 --- Saved --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20495.21 --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00006 --- Saved --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -14811.28 --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -814620.72 --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00007 --- Saved --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1309.82 --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00008 --- Saved --- AQBatch: KHP149297
- 9/4/2025 2:51:26 PM --- KP20250903.csv00009 --- Saved --- AQBatch: KHP149297
- 9/4/2025 2:51:25 PM --- KP20250903.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3438.39 --- AQBatch: KHP149297
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