Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240326.csv
• 4/3/2024 8:24:01 AM --- KP20240326.csv00017 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36295.38 --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00018 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15713.92 --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00019 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:01 AM --- KP20240326.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00020 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00021 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 271310.7 --- AQBatch: KHP131520

Page 1135 of 4764

---