Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241111.csv
• 11/26/2024 4:17:51 PM --- KP20241111.csv00017 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:51 PM --- KP20241111.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 259622.58 --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00018 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140478.32 --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00019 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 2046.43 --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00020 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00021 --- Saved --- AQBatch: KHP139140
• 11/26/2024 4:17:52 PM --- KP20241111.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7128.57 --- AQBatch: KHP139140

Page 2382 of 3798

---