Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230917.csv
- 9/19/2023 8:19:08 AM --- KP20230917.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33035.08 --- AQBatch: KHP123075
- 9/19/2023 8:19:08 AM --- KP20230917.csv00010 --- Saved --- AQBatch: KHP123075
- 9/19/2023 8:19:08 AM --- KP20230917.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123075
- 9/19/2023 8:19:09 AM --- KP20230917.csv00011 --- Saved --- AQBatch: KHP123075
- 9/19/2023 8:19:09 AM --- KP20230917.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123075
- 9/19/2023 8:19:09 AM --- KP20230917.csv00012 --- Saved --- AQBatch: KHP123075
- 9/19/2023 8:19:09 AM --- KP20230917.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 239309.67 --- AQBatch: KHP123075
- 9/19/2023 8:19:09 AM --- KP20230917.csv00013 --- Saved --- AQBatch: KHP123075
- 9/19/2023 8:19:09 AM --- KP20230917.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 179680.85 --- AQBatch: KHP123075
- 9/19/2023 8:19:09 AM --- KP20230917.csv00014 --- Saved --- AQBatch: KHP123075
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