Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240304.csv
• 3/13/2024 3:37:25 PM --- KP20240304.csv00013 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44024.21 --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00014 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13533.62 --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00015 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00016 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00017 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240301.24 --- AQBatch: KHP131105

Page 1007 of 4764

---