Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240708.csv
• 7/23/2024 8:42:49 AM --- KP20240708.csv00019 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:49 AM --- KP20240708.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP135392
• 7/23/2024 8:42:49 AM --- KP20240708.csv00020 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:49 AM --- KP20240708.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 276577.15 --- AQBatch: KHP135392
• 7/23/2024 8:42:49 AM --- KP20240708.csv00021 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:49 AM --- KP20240708.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 112549.18 --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00022 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4694.64 --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00023 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 5089.29 --- AQBatch: KHP135392

Page 1700 of 4764

---