Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240819.csv
• 8/28/2024 3:12:04 PM --- KP20240819.csv00018 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 337540.42 --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00019 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 112225.71 --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 410.71 --- AQBatch: KHP136510
• 8/28/2024 3:12:05 PM --- KP20240819.csv00020 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:05 PM --- KP20240819.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6970.09 --- AQBatch: KHP136510
• 8/28/2024 3:12:05 PM --- KP20240819.csv00021 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:05 PM --- KP20240819.csv00022 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:05 PM --- KP20240819.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16775.23 --- AQBatch: KHP136510

Page 1933 of 3962

---