Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241022.csv
• 11/5/2024 2:23:03 PM --- KP20241022.csv00015 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 189000.87 --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00016 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110466.41 --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00017 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1687.5 --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00018 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5152.68 --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00019 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP138518

Page 2277 of 2543

---