Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241018.csv
• 11/5/2024 2:22:22 PM --- KP20241018.csv00013 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19196.43 --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00014 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19196.43 --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00015 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 238796.17 --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00016 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 220811.53 --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00017 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP138514

Page 2255 of 2543

---