Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20251007.csv
- 10/8/2025 4:11:36 PM --- KP20251007.csv00009 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11705.36 --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00010 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 577.68 --- AQBatch: KHP150654
- 10/8/2025 4:11:36 PM --- KP20251007.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141823.63 --- AQBatch: KHP150654
- 10/8/2025 4:11:37 PM --- KP20251007.csv00011 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:37 PM --- KP20251007.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18623.89 --- AQBatch: KHP150654
- 10/8/2025 4:11:37 PM --- KP20251007.csv00012 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:37 PM --- KP20251007.csv00013 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:37 PM --- KP20251007.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP150654
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