Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20251005.csv
- 10/6/2025 4:51:26 PM --- KP20251005.csv00009 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16306.16 --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00010 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1030 --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00011 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26718.75 --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00012 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5647.19 --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00013 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:26 PM --- KP20251005.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4464.29 --- AQBatch: KHP150502
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