Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240827.csv
• 8/30/2024 2:50:50 PM --- KP20240827.csv00017 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7879.46 --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00018 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168810.97 --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96093.58 --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00019 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10170.58 --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00020 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00021 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP136563

Page 1973 of 3962

---