Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:18 AM --- KP20251008.csv00001 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:17 AM --- KP20251008.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -290936.21 --- AQBatch: KHP150711
- 10/10/2025 8:12:17 AM --- KP20251008.csv00001 --- Saved to AQ Batch: [KHP150711] --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00002 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 224553.57 --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00003 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 205.36 --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00004 --- Saved --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -122219.57 --- AQBatch: KHP150711
- 10/10/2025 8:12:18 AM --- KP20251008.csv00005 --- Saved --- AQBatch: KHP150711
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