Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240318.csv
• 3/20/2024 1:05:59 PM --- KP20240318.csv00017 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9330.14 --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00018 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00019 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00020 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 379453.26 --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00021 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:59 PM --- KP20240318.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136465.86 --- AQBatch: KHP131266

Page 1088 of 4764

---