Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240911.csv
• 9/20/2024 11:10:17 AM --- KP20240911.csv00015 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42477.68 --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00016 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.13 --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4732.14 --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00017 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4598.21 --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00018 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00019 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 293051.28 --- AQBatch: KHP137398

Page 2052 of 4764

---