Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240327.csv
• 4/3/2024 8:24:12 AM --- KP20240327.csv00014 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12907.71 --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00015 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -874 --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 64241.81 --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00016 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13288.09 --- AQBatch: KHP131521
• 4/3/2024 8:24:13 AM --- KP20240327.csv00017 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:13 AM --- KP20240327.csv00018 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:13 AM --- KP20240327.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131521

Page 1141 of 4764

---