Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240426.csv
• 5/2/2024 1:16:05 PM --- KP20240426.csv00013 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 99066.5 --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00014 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6413.31 --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00015 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00016 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00017 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 446203.15 --- AQBatch: KHP132515

Page 1300 of 4764

---