Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241128.csv
• 12/4/2024 1:06:08 PM --- KP20241128.csv00016 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34128.67 --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00017 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3526.79 --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3437.5 --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00018 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 482846.53 --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00019 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00020 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133896.64 --- AQBatch: KHP139385

Page 2478 of 3781

---