Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20251009.csv
- 10/10/2025 1:11:19 PM --- KP20251009.csv00014 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:19 PM --- KP20251009.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 188911.71 --- AQBatch: KHP150721
- 10/10/2025 1:11:19 PM --- KP20251009.csv00015 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:19 PM --- KP20251009.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74660.76 --- AQBatch: KHP150721
- 10/10/2025 1:11:19 PM --- KP20251009.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 2571.43 --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00016 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4568.75 --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00017 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00018 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:20 PM --- KP20251009.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7801.34 --- AQBatch: KHP150721
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