Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240125.csv
- 2/6/2024 8:27:16 AM --- KP20240125.csv00019 --- Saved --- AQBatch: KHP129570
- 2/6/2024 8:27:15 AM --- KP20240125.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 406.25 --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00020 --- Saved --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7719.9 --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23627.67 --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00021 --- Saved --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -104.89 --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00022 --- Saved --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00023 --- Saved --- AQBatch: KHP129570
- 2/6/2024 8:27:16 AM --- KP20240125.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 81847.07 --- AQBatch: KHP129570
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