Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240715.csv
• 7/31/2024 5:26:21 PM --- KP20240715.csv00016 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2857.14 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00017 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2767.86 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 256940.14 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00018 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 155472.19 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00019 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00020 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6289.29 --- AQBatch: KHP135588

Page 1740 of 4764

---