Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240615.csv
• 6/28/2024 12:31:16 AM --- KP20240615.csv00013 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:16 AM --- KP20240615.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134769
• 6/28/2024 12:31:16 AM --- KP20240615.csv00014 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:16 AM --- KP20240615.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 476626.38 --- AQBatch: KHP134769
• 6/28/2024 12:31:16 AM --- KP20240615.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 203665.02 --- AQBatch: KHP134769
• 6/28/2024 12:31:17 AM --- KP20240615.csv00015 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:17 AM --- KP20240615.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1348.21 --- AQBatch: KHP134769
• 6/28/2024 12:31:17 AM --- KP20240615.csv00016 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:17 AM --- KP20240615.csv00017 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:17 AM --- KP20240615.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12240.24 --- AQBatch: KHP134769

Page 1573 of 4764

---