Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240329.csv
• 4/3/2024 8:24:35 AM --- KP20240329.csv00014 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22180.64 --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00015 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2200 --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50738.09 --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00016 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7886.43 --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00017 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:36 AM --- KP20240329.csv00018 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:35 AM --- KP20240329.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131523

Page 1153 of 4764

---