Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240812.csv
• 8/28/2024 3:10:47 PM --- KP20240812.csv00014 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51503.46 --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00015 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17187.1 --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20535.71 --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00016 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20424.11 --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00017 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00018 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 178490.45 --- AQBatch: KHP136503

Page 1893 of 4764

---