Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241127.csv
• 11/28/2024 3:54:57 PM --- KP20241127.csv00014 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:57 PM --- KP20241127.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 130290.18 --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00015 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:57 PM --- KP20241127.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28570.76 --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6383.93 --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00016 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6316.96 --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00017 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00018 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 512741.69 --- AQBatch: KHP139240

Page 2472 of 3781

---