Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241015.csv
• 11/5/2024 2:21:47 PM --- KP20241015.csv00020 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1584.82 --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00021 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 260947.52 --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00022 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 87139.09 --- AQBatch: KHP138511
• 11/5/2024 2:21:48 PM --- KP20241015.csv00023 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:48 PM --- KP20241015.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP138511
• 11/5/2024 2:21:48 PM --- KP20241015.csv00024 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:48 PM --- KP20241015.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 984.82 --- AQBatch: KHP138511

Page 2239 of 2543

---