Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230914.csv
- 9/19/2023 8:18:40 AM --- KP20230914.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 3125 --- AQBatch: KHP123072
- 9/19/2023 8:18:40 AM --- KP20230914.csv00020 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:40 AM --- KP20230914.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28879.42 --- AQBatch: KHP123072
- 9/19/2023 8:18:40 AM --- KP20230914.csv00021 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:40 AM --- KP20230914.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -305.9 --- AQBatch: KHP123072
- 9/19/2023 8:18:40 AM --- KP20230914.csv00022 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:40 AM --- KP20230914.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59439.85 --- AQBatch: KHP123072
- 9/19/2023 8:18:41 AM --- KP20230914.csv00023 --- Saved --- AQBatch: KHP123072
- 9/19/2023 8:18:41 AM --- KP20230914.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 92950.4099999999 --- AQBatch: KHP123072
- 9/19/2023 8:18:41 AM --- KP20230914.csv00024 --- Saved --- AQBatch: KHP123072
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