Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230918.csv
- 9/22/2023 1:41:55 PM --- KP20230918.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34895.25 --- AQBatch: KHP123232
- 9/22/2023 1:41:55 PM --- KP20230918.csv00013 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:55 PM --- KP20230918.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40401.79 --- AQBatch: KHP123232
- 9/22/2023 1:41:55 PM --- KP20230918.csv00014 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:55 PM --- KP20230918.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27231.62 --- AQBatch: KHP123232
- 9/22/2023 1:41:55 PM --- KP20230918.csv00015 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:55 PM --- KP20230918.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123232
- 9/22/2023 1:41:56 PM --- KP20230918.csv00016 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:56 PM --- KP20230918.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123232
- 9/22/2023 1:41:56 PM --- KP20230918.csv00017 --- Saved --- AQBatch: KHP123232
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