Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241202.csv
• 1/6/2025 8:36:56 AM --- KP20241202.csv00015 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3593.75 --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00016 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 230015.56 --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92974.6100000001 --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00017 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 569.64 --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00018 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00019 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:56 AM --- KP20241202.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4097.32 --- AQBatch: KHP140382

Page 2505 of 3781

---