Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240709.csv
• 7/23/2024 8:42:59 AM --- KP20240709.csv00017 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4419.54 --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00018 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3125 --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00019 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3459.82 --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00020 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 249955.14 --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00021 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98409.43 --- AQBatch: KHP135393

Page 1706 of 4764

---