Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240904.csv
• 9/12/2024 9:20:50 AM --- KP20240904.csv00009 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:50 AM --- KP20240904.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 879.46 --- AQBatch: KHP137118
• 9/12/2024 9:20:51 AM --- KP20240904.csv00010 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:50 AM --- KP20240904.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74375.96 --- AQBatch: KHP137118
• 9/12/2024 9:20:51 AM --- KP20240904.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35650.8 --- AQBatch: KHP137118
• 9/12/2024 9:20:51 AM --- KP20240904.csv00011 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:51 AM --- KP20240904.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4754.5 --- AQBatch: KHP137118
• 9/12/2024 9:20:51 AM --- KP20240904.csv00012 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:52 AM --- KP20240904.csv00013 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:51 AM --- KP20240904.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30974.16 --- AQBatch: KHP137118

Page 2015 of 3962

---