Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241116.csv
• 11/26/2024 4:18:42 PM --- KP20241116.csv00013 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00014 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 494076.19 --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00015 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136147.6 --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00016 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00017 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 16383.04 --- AQBatch: KHP139145

Page 2411 of 3797

---