Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240801.csv
• 8/28/2024 3:10:25 PM --- KP20240801.csv00014 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:25 PM --- KP20240801.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57393.92 --- AQBatch: KHP136501
• 8/28/2024 3:10:25 PM --- KP20240801.csv00015 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:25 PM --- KP20240801.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15468.39 --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00016 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00017 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00018 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 261876.83 --- AQBatch: KHP136501

Page 1832 of 4764

---