Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20251005.csv
- 10/6/2025 4:51:27 PM --- KP20251005.csv00014 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4464.29 --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00015 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 154177.56 --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00016 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61586.89 --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00017 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5816.07 --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00018 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:27 PM --- KP20251005.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2500 --- AQBatch: KHP150502
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