Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240730.csv
• 8/5/2024 1:44:27 PM --- KP20240730.csv00016 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:27 PM --- KP20240730.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5714.29 --- AQBatch: KHP135729
• 8/5/2024 1:44:27 PM --- KP20240730.csv00017 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:27 PM --- KP20240730.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5535.71 --- AQBatch: KHP135729
• 8/5/2024 1:44:27 PM --- KP20240730.csv00018 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:27 PM --- KP20240730.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 212306.45 --- AQBatch: KHP135729
• 8/5/2024 1:44:28 PM --- KP20240730.csv00019 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:28 PM --- KP20240730.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136067.79 --- AQBatch: KHP135729
• 8/5/2024 1:44:28 PM --- KP20240730.csv00020 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:28 PM --- KP20240730.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP135729

Page 1821 of 4764

---