Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240607.csv
• 6/28/2024 12:29:51 AM --- KP20240607.csv00014 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:51 AM --- KP20240607.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6383.78 --- AQBatch: KHP134761
• 6/28/2024 12:29:51 AM --- KP20240607.csv00015 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:51 AM --- KP20240607.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134761
• 6/28/2024 12:29:51 AM --- KP20240607.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP134761
• 6/28/2024 12:29:52 AM --- KP20240607.csv00016 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:52 AM --- KP20240607.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 298916.24 --- AQBatch: KHP134761
• 6/28/2024 12:29:52 AM --- KP20240607.csv00017 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:52 AM --- KP20240607.csv00018 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:52 AM --- KP20240607.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 173806.52 --- AQBatch: KHP134761

Page 1527 of 4764

---