Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241111.csv
• 11/26/2024 4:17:49 PM --- KP20241111.csv00007 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:49 PM --- KP20241111.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00008 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1611.61 --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00009 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84155.75 --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00010 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16474.93 --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00011 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:50 PM --- KP20241111.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1035 --- AQBatch: KHP139140

Page 2380 of 3798

---