Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240820.csv
• 8/28/2024 3:12:14 PM --- KP20240820.csv00010 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 70921.57 --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00011 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10312.26 --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3303.57 --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00012 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3214.29 --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00013 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00014 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 328358.27 --- AQBatch: KHP136511

Page 1937 of 3962

---