Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240804.csv
• 8/13/2024 6:08:11 PM --- KP20240804.csv00011 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27710.39 --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00012 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00013 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00014 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00015 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141288.43 --- AQBatch: KHP136101

Page 1849 of 4764

---