Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240319.csv
• 4/3/2024 8:22:47 AM --- KP20240319.csv00015 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 111236.4 --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00016 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8839.08 --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00017 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00018 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00019 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:47 AM --- KP20240319.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 382169.63 --- AQBatch: KHP131513

Page 1095 of 4764

---