Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240315.csv
• 3/20/2024 1:05:27 PM --- KP20240315.csv00011 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.95 --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00012 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 142.86 --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00013 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50694.8 --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00014 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40513.56 --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00015 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:27 PM --- KP20240315.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47759.88 --- AQBatch: KHP131263

Page 1069 of 4764

---