Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240613.csv
• 6/28/2024 12:30:55 AM --- KP20240613.csv00015 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:55 AM --- KP20240613.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP134767
• 6/28/2024 12:30:55 AM --- KP20240613.csv00016 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:55 AM --- KP20240613.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP134767
• 6/28/2024 12:30:55 AM --- KP20240613.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 397139.88 --- AQBatch: KHP134767
• 6/28/2024 12:30:55 AM --- KP20240613.csv00017 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:55 AM --- KP20240613.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 196670.33 --- AQBatch: KHP134767
• 6/28/2024 12:30:56 AM --- KP20240613.csv00018 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:56 AM --- KP20240613.csv00019 --- Saved --- AQBatch: KHP134767
• 6/28/2024 12:30:56 AM --- KP20240613.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 544.64 --- AQBatch: KHP134767

Page 1563 of 4764

---