Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230918.csv
- 9/22/2023 1:41:57 PM --- KP20230918.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -464.57 --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00023 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70999.47 --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00024 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2071545.71 --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00025 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -99826.9 --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00026 --- Saved --- AQBatch: KHP123232
- 9/22/2023 1:41:57 PM --- KP20230918.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -13135.1 --- AQBatch: KHP123232
- 9/22/2023 1:41:58 PM --- KP20230918.csv00027 --- Saved --- AQBatch: KHP123232
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