Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240714.csv
• 7/31/2024 5:26:12 PM --- KP20240714.csv00019 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 301500.45 --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00020 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 156973.91 --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00021 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4835.71 --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00022 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00023 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:12 PM --- KP20240714.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23762.03 --- AQBatch: KHP135587

Page 1735 of 4768

---