Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240326.csv
• 4/3/2024 8:24:00 AM --- KP20240326.csv00012 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:00 AM --- KP20240326.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 390.63 --- AQBatch: KHP131520
• 4/3/2024 8:24:00 AM --- KP20240326.csv00013 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:00 AM --- KP20240326.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131520
• 4/3/2024 8:24:00 AM --- KP20240326.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131520
• 4/3/2024 8:24:00 AM --- KP20240326.csv00014 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:00 AM --- KP20240326.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17022.77 --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00015 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00016 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14677.63 --- AQBatch: KHP131520

Page 1134 of 4764

---