Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20251007.csv
- 10/8/2025 4:11:35 PM --- KP20251007.csv00004 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:35 PM --- KP20251007.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137629.43 --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00005 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:35 PM --- KP20251007.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17588.08 --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00006 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2772.32 --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00007 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00008 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -225797.68 --- AQBatch: KHP150654
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