Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230918.csv
- 9/22/2023 1:41:53 PM --- KP20230918.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -217320.15 --- AQBatch: KHP123232
- 9/22/2023 1:41:53 PM --- KP20230918.csv00003 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:53 PM --- KP20230918.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP123232
- 9/22/2023 1:41:54 PM --- KP20230918.csv00004 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:54 PM --- KP20230918.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 495.54 --- AQBatch: KHP123232
- 9/22/2023 1:41:54 PM --- KP20230918.csv00005 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:54 PM --- KP20230918.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29711.46 --- AQBatch: KHP123232
- 9/22/2023 1:41:54 PM --- KP20230918.csv00006 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:54 PM --- KP20230918.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -99826.9 --- AQBatch: KHP123232
- 9/22/2023 1:41:54 PM --- KP20230918.csv00007 --- Saved --- AQBatch: KHP123232
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