Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240614.csv
• 6/28/2024 12:31:04 AM --- KP20240614.csv00008 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:04 AM --- KP20240614.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2348.21 --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00009 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:04 AM --- KP20240614.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78822.41 --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26723.03 --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00010 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -795 --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00011 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00012 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65333.3 --- AQBatch: KHP134768

Page 1567 of 4764

---