Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240525.csv
• 5/29/2024 3:03:53 PM --- KP20240525.csv00004 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1375 --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00005 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68230.24 --- AQBatch: KHP133938
• 5/29/2024 3:03:53 PM --- KP20240525.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00006 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77650.59 --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00007 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00008 --- Saved --- AQBatch: KHP133938
• 5/29/2024 3:03:54 PM --- KP20240525.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30782.65 --- AQBatch: KHP133938

Page 1449 of 4764

---