Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241106.csv
• 11/26/2024 4:17:00 PM --- KP20241106.csv00015 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111863.28 --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00016 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1489.29 --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00017 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6885.71 --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00018 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00019 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19675.57 --- AQBatch: KHP139135

Page 2356 of 3798

---