Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240731.csv
• 8/5/2024 1:44:38 PM --- KP20240731.csv00018 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126863.2 --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00019 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00020 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2973.21 --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00021 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00022 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19307.96 --- AQBatch: KHP135730

Page 1827 of 4764

---